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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : GROUPE DELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-10-31 | Complete |
| 2022-05-02 | Public | 2021-10-31 | Simplified |
| 2018-01-26 | Public | 2017-10-31 | Simplified |
| 2017-10-19 | Public | 2016-10-31 | Simplified |
| Name | GROUPE DELIS |
| Siren | 501609465 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 1459 |
| Management number | 2008B00021 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | 502.00 | |
028 Tangible Assets | 7 615.00 | 7 327.00 | 287.00 | 7 615.00 |
040 Financial Assets | 228 560.00 | 228 560.00 | 228 560.00 | |
044 Total Fixed Assets | 236 678.00 | 7 830.00 | 228 847.00 | 236 678.00 |
072 Receivables – Other | 3 617 622.00 | 3 617 622.00 | 3 617 622.00 | |
084 Cash | 85 876.00 | 85 876.00 | 85 876.00 | |
096 Total Current Assets + Prepaid Expenses | 3 703 498.00 | 3 703 498.00 | 3 703 498.00 | |
110 Total Assets | 3 940 176.00 | 7 830.00 | 3 932 346.00 | 3 940 176.00 |
120 Share or Individual Capital | 957 134.00 | |||
126 Legal Reserve | 95 713.00 | |||
132 Other Reserves | 184 032.00 | |||
136 Profit for the Year | 51 268.00 | |||
142 Total Equity - Total I | 1 288 148.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 491 432.00 | |||
172 Other debts | 2 640 617.00 | |||
176 Total debts | 2 644 197.00 | |||
180 Liabilities Total | 3 932 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 000.00 | 199 000.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 199 057.00 | 199 057.00 | ||
242 Other external expenses | 49 565.00 | 49 565.00 | ||
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 614.00 | ||
250 Staff compensation | 93 630.00 | 93 630.00 | ||
252 Social security contributions | 16 808.00 | 16 808.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 161 986.00 | 161 986.00 | ||
270 Operating profit | 37 070.00 | 37 070.00 | ||
280 Financial income | 19 000.00 | 19 000.00 | ||
306 Income tax's | 4 802.00 | 4 802.00 | ||
310 Profit or loss | 51 268.00 | 51 268.00 | ||
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