Grow your business safely with DELTA ENGINEERING
All the information you need about DELTA ENGINEERING to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA ENGINEERING >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : DELTA ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2017-12-14 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | DELTA ENGINEERING |
| Siren | 070801089 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 21204 |
| Management number | 1970B00108 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 221 260.00 | 221 260.00 | 221 260.00 | |
CF Cash and cash equivalents | 17 909.00 | 17 909.00 | 17 909.00 | |
CJ TOTAL (II) | 239 169.00 | 239 169.00 | 239 169.00 | |
CO Grand total (0 to V) | 239 169.00 | 239 169.00 | 239 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -626 549.00 | -626 910.00 | -626 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | 361.00 | 6 004.00 | |
DL TOTAL (I) | -578 621.00 | -584 625.00 | -578 621.00 | |
DQ Provisions for Expenses | 811 998.00 | 811 998.00 | 811 998.00 | |
DR TOTAL (IV) | 811 998.00 | 811 998.00 | 811 998.00 | |
DX Trade payables and related accounts | 5 392.00 | 1 800.00 | 5 392.00 | |
EA Other liabilities | 400.00 | 4 400.00 | 400.00 | |
EC TOTAL (IV) | 5 792.00 | 6 200.00 | 5 792.00 | |
EE Grand total (I to V) | 239 169.00 | 233 573.00 | 239 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 12 000.00 | |||
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 6 139.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 139.00 | |||
GG - OPERATING RESULT (I - II) | 5 862.00 | |||
GL Other interest and similar income | 142.00 | |||
GP Total financial income (V) | 142.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 48 002.00 | |||
HD Total exceptional income (VII) | 48 002.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 002.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 142.00 | 48 002.00 | 12 142.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139.00 | 47 641.00 | 6 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 004.00 | 361.00 | 6 004.00 | |
all companies in France
Complete and comprehensive database.
