Grow your business safely with DELIVERT EQUIPEMENTS
All the information you need about DELIVERT EQUIPEMENTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DELIVERT EQUIPEMENTS >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : DELIVERT EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| Name | DELIVERT EQUIPEMENTS |
| Siren | 822726089 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 10520 |
| Management number | 2016B01146 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 ST JULIEN DE COPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 204 150.00 | 204 150.00 | 204 150.00 | |
BX Customers and related accounts | 155 326.00 | 155 326.00 | 155 326.00 | |
BZ Other receivables | 13 785.00 | 13 785.00 | 13 785.00 | |
CF Cash and cash equivalents | 204 484.00 | 204 484.00 | 204 484.00 | |
CJ TOTAL (II) | 577 745.00 | 577 745.00 | 577 745.00 | |
CO Grand total (0 to V) | 577 745.00 | 577 745.00 | 577 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 364.00 | 140 364.00 | ||
DL TOTAL (I) | 150 364.00 | 150 364.00 | ||
DX Trade payables and related accounts | 307 628.00 | 307 628.00 | ||
DY Tax and social security liabilities | 119 753.00 | 119 753.00 | ||
EC TOTAL (IV) | 427 381.00 | 427 381.00 | ||
EE Grand total (I to V) | 577 745.00 | 577 745.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 023 273.00 | |||
FJ Net sales | 2 023 306.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2 023 308.00 | |||
FS Purchases of goods (including customs duties) | 1 922 440.00 | |||
FT Inventory change (goods) | -204 150.00 | |||
FW Other purchases and external expenses | 77 725.00 | |||
FX Taxes, duties, and similar payments | 2 194.00 | |||
FY Salaries and Wages | 17 750.00 | |||
FZ Social Security Contributions | 5 539.00 | |||
GF Total Operating Expenses (II) | 1 821 498.00 | |||
GG - OPERATING RESULT (I - II) | 201 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 201 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 61 446.00 | 61 446.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 364.00 | 140 364.00 | ||
| 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 | 307 628.00 | 307 628.00 | 307 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 111.00 | 169 111.00 | 169 111.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 427 381.00 | 427 381.00 | 427 381.00 | |
all companies in France
Complete and comprehensive database.
