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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : DELEST ET HARITSCHELHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | DELEST ET HARITSCHELHAR |
| Siren | 987020054 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 3627 |
| Management number | 1970B00005 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40660 Moliets et Maa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 871.00 | 4 197.00 | 4 674.00 | 8 871.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AN Land | 671 014.00 | 538 828.00 | 132 186.00 | 671 014.00 |
AP Buildings | 1 476 792.00 | 935 460.00 | 541 331.00 | 1 476 792.00 |
AR Technical installations, industrial equipment and tools | 997 915.00 | 708 723.00 | 289 192.00 | 997 915.00 |
AT Other tangible assets | 979 765.00 | 792 928.00 | 186 836.00 | 979 765.00 |
BH Other financial assets | 1 481.00 | 1 481.00 | 1 481.00 | |
BJ TOTAL (I) | 4 218 938.00 | 2 980 138.00 | 1 238 799.00 | 4 218 938.00 |
BX Customers and related accounts | 16 356.00 | 16 356.00 | 16 356.00 | |
BZ Other receivables | 102 838.00 | 102 838.00 | 102 838.00 | |
CD Marketable securities | 1 303 483.00 | 1 303 483.00 | 1 303 483.00 | |
CF Cash and cash equivalents | 111 623.00 | 111 623.00 | 111 623.00 | |
CH Prepaid expenses | 69 608.00 | 69 608.00 | 69 608.00 | |
CJ TOTAL (II) | 1 603 910.00 | 1 603 910.00 | 1 603 910.00 | |
CO Grand total (0 to V) | 5 822 848.00 | 2 980 138.00 | 2 842 710.00 | 5 822 848.00 |
CP Shares due in less than one year | 1 481.00 | 1 481.00 | ||
CU Other investments | 80 048.00 | 80 048.00 | 80 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DE Statutory or contractual reserves | 490 210.00 | 490 210.00 | ||
DH Retained earnings | 1 221 037.00 | 1 221 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 324.00 | 306 324.00 | ||
DL TOTAL (I) | 2 067 880.00 | 2 067 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 376 710.00 | 376 710.00 | ||
DW Advances and down payments received on current orders | 171 611.00 | 171 611.00 | ||
DX Trade payables and related accounts | 147 757.00 | 147 757.00 | ||
DY Tax and social security liabilities | 53 895.00 | 53 895.00 | ||
EA Other liabilities | 24 855.00 | 24 855.00 | ||
EC TOTAL (IV) | 774 829.00 | 774 829.00 | ||
EE Grand total (I to V) | 2 842 710.00 | 2 842 710.00 | ||
EG Accrued income and payables due within one year | 307 802.00 | 307 802.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 757.00 | 147 757.00 | 147 757.00 | |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | 5 448.00 | |
8D Social Security and Other Social Organizations | 47 197.00 | 47 197.00 | 47 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 855.00 | 24 855.00 | 24 855.00 | |
UT Other financial assets | 1 481.00 | 1 481.00 | 1 481.00 | |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | ||
VB VAT | 70 835.00 | 70 835.00 | ||
VH Loans with a maturity of more than one year at origin | 376 711.00 | 81 295.00 | 295 415.00 | 376 711.00 |
VM Income taxes | 32 004.00 | 32 004.00 | ||
VS Prepaid expenses | 69 608.00 | 69 608.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 190 284.00 | 190 284.00 | 190 284.00 | |
VW VAT | 1 250.00 | 1 250.00 | 1 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 603 218.00 | 307 803.00 | 295 415.00 | 603 218.00 |
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