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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : GROUPE DELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-10-31 | Complete |
| 2022-05-02 | Public | 2021-10-31 | Simplified |
| 2018-01-26 | Public | 2017-10-31 | Simplified |
| 2017-10-19 | Public | 2016-10-31 | Simplified |
| Name | GROUPE DELIS |
| Siren | 501609465 |
| Closing | 2016-10-31 |
| Registry code | 3302 |
| Registration number | 22423 |
| Management number | 2008B00021 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | 502.00 | |
028 Tangible Assets | 7 615.00 | 6 966.00 | 648.00 | 7 615.00 |
040 Financial Assets | 228 560.00 | 228 560.00 | 228 560.00 | |
044 Total Fixed Assets | 236 678.00 | 7 469.00 | 229 208.00 | 236 678.00 |
068 Receivables – Trade and related accounts | 59 280.00 | 59 280.00 | 59 280.00 | |
072 Receivables – Other | 3 197 748.00 | 3 197 748.00 | 3 197 748.00 | |
084 Cash | 4 400.00 | 4 400.00 | 4 400.00 | |
096 Total Current Assets + Prepaid Expenses | 3 261 429.00 | 3 261 429.00 | 3 261 429.00 | |
110 Total Assets | 3 498 107.00 | 7 469.00 | 3 490 637.00 | 3 498 107.00 |
120 Share or Individual Capital | 957 134.00 | |||
126 Legal Reserve | 95 713.00 | |||
132 Other Reserves | 135 041.00 | |||
136 Profit for the Year | 48 991.00 | |||
142 Total Equity - Total I | 1 236 879.00 | |||
166 Suppliers and related accounts | 6 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 135 020.00 | |||
172 Other debts | 2 246 763.00 | |||
176 Total debts | 2 253 758.00 | |||
180 Liabilities Total | 3 490 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 000.00 | 185 000.00 | ||
230 Other income | 278.00 | 278.00 | ||
232 Total operating income excluding VAT | 185 278.00 | 185 278.00 | ||
242 Other external expenses | 52 520.00 | 52 520.00 | ||
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 1 986.00 | 1 986.00 | ||
250 Staff compensation | 82 390.00 | 82 390.00 | ||
252 Social security contributions | 11 226.00 | 11 226.00 | ||
254 Depreciation and amortization | 892.00 | 892.00 | ||
264 Total operating expenses | 149 017.00 | 149 017.00 | ||
270 Operating profit | 36 261.00 | 36 261.00 | ||
280 Financial income | 18 191.00 | 18 191.00 | ||
306 Income tax's | 5 461.00 | 5 461.00 | ||
310 Profit or loss | 48 991.00 | 48 991.00 | ||
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