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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : DELASTRE et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | DELASTRE et Associés |
| Siren | 957502487 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043323 |
| Management number | 1957B00248 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 773.00 | 92 390.00 | 2 383.00 | 94 773.00 |
AH Goodwill | 897 160.00 | 897 160.00 | 897 160.00 | |
AT Other tangible assets | 886 778.00 | 561 998.00 | 324 779.00 | 886 778.00 |
BJ TOTAL (I) | 1 878 711.00 | 654 388.00 | 1 224 323.00 | 1 878 711.00 |
BX Customers and related accounts | 493 574.00 | 493 574.00 | 493 574.00 | |
BZ Other receivables | 904 101.00 | 700 762.00 | 203 339.00 | 904 101.00 |
CF Cash and cash equivalents | 5 901 239.00 | 5 901 239.00 | 5 901 239.00 | |
CH Prepaid expenses | 36 283.00 | 36 283.00 | 36 283.00 | |
CJ TOTAL (II) | 7 335 196.00 | 700 762.00 | 6 634 434.00 | 7 335 196.00 |
CO Grand total (0 to V) | 9 213 907.00 | 1 355 150.00 | 7 858 757.00 | 9 213 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 278.00 | 172 278.00 | 172 278.00 | |
DB Share, merger, contribution premiums, etc. | 481 575.00 | 481 575.00 | 481 575.00 | |
DD Legal reserve (1) | 17 228.00 | 17 228.00 | 17 228.00 | |
DG Other reserves | 12 177.00 | 12 177.00 | 12 177.00 | |
DH Retained earnings | -1 491 343.00 | -840 244.00 | -1 491 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 650.00 | -651 098.00 | 217 650.00 | |
DL TOTAL (I) | -590 435.00 | -808 084.00 | -590 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 220.00 | 140 384.00 | 90 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 250.00 | 1 916 834.00 | 1 824 250.00 | |
DX Trade payables and related accounts | 211 207.00 | 146 937.00 | 211 207.00 | |
DY Tax and social security liabilities | 365 345.00 | 366 539.00 | 365 345.00 | |
EA Other liabilities | 5 958 170.00 | 6 182 388.00 | 5 958 170.00 | |
EC TOTAL (IV) | 8 449 192.00 | 8 753 082.00 | 8 449 192.00 | |
EE Grand total (I to V) | 7 858 757.00 | 7 944 998.00 | 7 858 757.00 | |
EG Accrued income and payables due within one year | 8 374 703.00 | 8 662 970.00 | 8 374 703.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 688 762.00 | 12 000.00 | 688 762.00 | |
7C Grand total | 688 762.00 | 12 000.00 | 688 762.00 | |
| 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 | 211 207.00 | 211 207.00 | 211 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 958 170.00 | 5 958 170.00 | 5 958 170.00 | |
VI Group and Associates | 1 824 250.00 | 1 824 250.00 | 1 824 250.00 | |
VK Loans repaid during the year | 48 066.00 | 48 066.00 | ||
VS Prepaid expenses | 36 283.00 | 36 283.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 957.00 | 1 433 957.00 | 1 433 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 192.00 | 8 374 703.00 | 36 180.00 | 8 449 192.00 |
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