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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : DELORD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-10-05 | Public | 2016-09-30 | Complete |
| Name | DELORD ET FILS |
| Siren | 332574516 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/009902 |
| Management number | 2014B01478 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 418 781.00 | 1 418 781.00 | 1 418 781.00 | |
CF Cash and cash equivalents | 1 150.00 | 1 150.00 | 1 150.00 | |
CJ TOTAL (II) | 1 419 932.00 | 1 419 932.00 | 1 419 932.00 | |
CO Grand total (0 to V) | 1 419 932.00 | 1 419 932.00 | 1 419 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 673.00 | 35 673.00 | ||
DD Legal reserve (1) | 3 567.00 | 3 567.00 | ||
DG Other reserves | 18 791.00 | 18 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | 692.00 | ||
DL TOTAL (I) | 58 724.00 | 58 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 361 160.00 | 1 361 160.00 | ||
DX Trade payables and related accounts | 48.00 | 48.00 | ||
EC TOTAL (IV) | 1 361 208.00 | 1 361 208.00 | ||
EE Grand total (I to V) | 1 419 932.00 | 1 419 932.00 | ||
EG Accrued income and payables due within one year | 48.00 | 48.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 83.00 | |||
GF Total Operating Expenses (II) | 83.00 | |||
GG - OPERATING RESULT (I - II) | -83.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 804.00 | |||
GP Total financial income (V) | 27 804.00 | |||
GR Interest and similar expenses | 26 683.00 | |||
GU Total financial expenses (VI) | 26 683.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 346.00 | 346.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 804.00 | 27 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 112.00 | 27 112.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | 692.00 | ||
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