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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : DELECOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-01 | Partially confidential | 2016-09-30 | Complete |
| Name | DELECOLLE |
| Siren | 384798005 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 8498 |
| Management number | 1992B40305 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 Carvin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 222.00 | 17 294.00 | 1 928.00 | 19 222.00 |
BH Other financial assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 19 806.00 | 17 294.00 | 2 511.00 | 19 806.00 |
BX Customers and related accounts | 21 438.00 | 21 438.00 | 21 438.00 | |
BZ Other receivables | 12 137.00 | 12 137.00 | 12 137.00 | |
CD Marketable securities | 19 969.00 | 19 969.00 | 19 969.00 | |
CF Cash and cash equivalents | 51 615.00 | 51 615.00 | 51 615.00 | |
CH Prepaid expenses | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 105 557.00 | 105 557.00 | 105 557.00 | |
CO Grand total (0 to V) | 125 363.00 | 17 294.00 | 108 068.00 | 125 363.00 |
CP Shares due in less than one year | 583.00 | 583.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 293.00 | 18 293.00 | 18 293.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DG Other reserves | 11 156.00 | 11 156.00 | ||
DH Retained earnings | -28 125.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 907.00 | 39 281.00 | 62 907.00 | |
DL TOTAL (I) | 94 187.00 | 31 279.00 | 94 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | |||
DX Trade payables and related accounts | 2 484.00 | 12 779.00 | 2 484.00 | |
DY Tax and social security liabilities | 11 397.00 | 26 091.00 | 11 397.00 | |
EA Other liabilities | 760.00 | |||
EC TOTAL (IV) | 13 881.00 | 45 692.00 | 13 881.00 | |
EE Grand total (I to V) | 108 068.00 | 76 971.00 | 108 068.00 | |
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