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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : DELANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-11 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-10 | Partially confidential | 2020-02-29 | Complete |
| 2020-02-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-07-31 | Simplified |
| Name | DELANTE |
| Siren | 810880286 |
| Closing | 2017-07-31 |
| Registry code | 6601 |
| Registration number | B2018/001038 |
| Management number | 2015B01236 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 928.00 | 15 247.00 | 16 681.00 | 31 928.00 |
028 Tangible Assets | 288 139.00 | 42 273.00 | 245 865.00 | 288 139.00 |
040 Financial Assets | 9 709.00 | 9 709.00 | 9 709.00 | |
044 Total Fixed Assets | 329 777.00 | 57 520.00 | 272 256.00 | 329 777.00 |
060 Merchandise inventory | 364 561.00 | 364 561.00 | 364 561.00 | |
068 Receivables – Trade and related accounts | 1 181.00 | 1 181.00 | 1 181.00 | |
072 Receivables – Other | 9 845.00 | 9 845.00 | 9 845.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 54 679.00 | 54 679.00 | 54 679.00 | |
092 Prepaid expenses | 28 937.00 | 28 937.00 | 28 937.00 | |
096 Total Current Assets + Prepaid Expenses | 509 205.00 | 509 205.00 | 509 205.00 | |
110 Total Assets | 838 982.00 | 57 520.00 | 781 461.00 | 838 982.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 031.00 | |||
132 Other Reserves | 19 597.00 | |||
136 Profit for the Year | 53 463.00 | |||
142 Total Equity - Total I | 124 092.00 | |||
156 Loans and similar debts | 235 140.00 | |||
166 Suppliers and related accounts | 265 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 115.00 | |||
172 Other debts | 157 076.00 | |||
176 Total debts | 657 368.00 | |||
180 Liabilities Total | 781 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 292.00 | |||
195 Of which payables due in more than one year | 189 604.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 739.00 | 4 739.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 553.00 | 1 553.00 | ||
490 Total Fixed Assets (Gross Value) | 323 484.00 | 323 484.00 | ||
492 Total Fixed Assets (Increases) | 6 292.00 | 6 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 224 592.00 | 224 592.00 | ||
378 Amount of deductible VAT on goods and services | 189 628.00 | 189 628.00 | ||
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