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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : DELAIGUE MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-27 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-01-31 | Complete |
| Name | DELAIGUE MAURICE |
| Siren | 408854362 |
| Closing | 2017-01-31 |
| Registry code | 0101 |
| Registration number | 333 |
| Management number | 1996B00491 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 1 385.00 | |||
BH Other financial assets | 7 000.00 | |||
BJ TOTAL (I) | 8 415.00 | |||
BL Raw materials, supplies | 702.00 | |||
BT Goods | 2 754.00 | |||
BX Customers and related accounts | 512 523.00 | |||
BZ Other receivables | 52 144.00 | |||
CF Cash and cash equivalents | 84 356.00 | |||
CH Prepaid expenses | 26 741.00 | |||
CJ TOTAL (II) | 679 220.00 | |||
CO Grand total (0 to V) | 687 635.00 | |||
CS Evaluated investments - equity method | 30.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 680.00 | 7 680.00 | 7 680.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DG Other reserves | 22 628.00 | 12 687.00 | 22 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | 9 942.00 | 8 800.00 | |
DL TOTAL (I) | 39 877.00 | 31 076.00 | 39 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 915.00 | 19 915.00 | 19 915.00 | |
DX Trade payables and related accounts | 562 060.00 | 481 690.00 | 562 060.00 | |
DY Tax and social security liabilities | 45 038.00 | 29 214.00 | 45 038.00 | |
EA Other liabilities | 1 095.00 | 375.00 | 1 095.00 | |
EB Prepaid income (2) | 19 650.00 | 20 948.00 | 19 650.00 | |
EC TOTAL (IV) | 647 758.00 | 552 142.00 | 647 758.00 | |
EE Grand total (I to V) | 687 635.00 | 583 219.00 | 687 635.00 | |
EG Accrued income and payables due within one year | 647 758.00 | 552 142.00 | 647 758.00 | |
| 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 | 562 060.00 | 562 060.00 | 562 060.00 | |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | 6 721.00 | |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | 25 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | 1 095.00 | |
8L Deferred income | 19 650.00 | 19 650.00 | 19 650.00 | |
UT Other financial assets | 7 000.00 | 7 000.00 | ||
UX Other trade receivables | 512 523.00 | 512 523.00 | ||
VB VAT | 25 632.00 | 25 632.00 | ||
VI Group and Associates | 19 915.00 | 19 915.00 | 19 915.00 | |
VM Income taxes | 5 973.00 | 5 973.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | 734.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 539.00 | 20 539.00 | ||
VS Prepaid expenses | 26 741.00 | 26 741.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 598 408.00 | 591 408.00 | 7 000.00 | 598 408.00 |
VW VAT | 12 159.00 | 12 159.00 | 12 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 647 758.00 | 647 758.00 | 647 758.00 | |
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