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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : DELMA 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | DELMA 3 |
| Siren | 790655963 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 6224 |
| Management number | 2013B00072 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| 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 | Partially confidential |
| Address | 56500 Moréac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 447.00 | 337 447.00 | 337 447.00 | |
AR Technical installations, industrial equipment and tools | 31 062.00 | 25 825.00 | 5 236.00 | 31 062.00 |
AT Other tangible assets | 239 197.00 | 131 820.00 | 107 376.00 | 239 197.00 |
BD Other fixed assets | 15 387.00 | 15 387.00 | 15 387.00 | |
BH Other financial assets | 3 808.00 | 3 808.00 | 3 808.00 | |
BJ TOTAL (I) | 626 903.00 | 157 646.00 | 469 256.00 | 626 903.00 |
BT Goods | 6 106.00 | 6 106.00 | 6 106.00 | |
BX Customers and related accounts | 12 023.00 | 12 023.00 | 12 023.00 | |
BZ Other receivables | 16 911.00 | 16 911.00 | 16 911.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 159 443.00 | 159 443.00 | 159 443.00 | |
CH Prepaid expenses | 25 948.00 | 25 948.00 | 25 948.00 | |
CJ TOTAL (II) | 232 433.00 | 232 433.00 | 232 433.00 | |
CO Grand total (0 to V) | 859 336.00 | 157 646.00 | 701 690.00 | 859 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 000.00 | 445 000.00 | ||
DD Legal reserve (1) | 2 925.00 | 2 925.00 | ||
DG Other reserves | 33 921.00 | 33 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 008.00 | 32 008.00 | ||
DL TOTAL (I) | 513 855.00 | 513 855.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 584.00 | 80 584.00 | ||
DX Trade payables and related accounts | 24 842.00 | 24 842.00 | ||
DY Tax and social security liabilities | 82 407.00 | 82 407.00 | ||
EC TOTAL (IV) | 187 834.00 | 187 834.00 | ||
EE Grand total (I to V) | 701 690.00 | 701 690.00 | ||
EG Accrued income and payables due within one year | 134 318.00 | 134 318.00 | ||
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