Grow your business safely with DELTA LOCATION
All the information you need about DELTA LOCATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA LOCATION >
BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : DELTA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | DELTA LOCATION |
| Siren | 489466367 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 902 |
| Management number | 2006B00226 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 405 742.00 | 317 194.00 | 88 548.00 | 405 742.00 |
AT Other tangible assets | 326 934.00 | 206 179.00 | 120 754.00 | 326 934.00 |
BJ TOTAL (I) | 732 675.00 | 523 373.00 | 209 302.00 | 732 675.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 503 230.00 | 503 230.00 | 503 230.00 | |
BZ Other receivables | 42 010.00 | 42 010.00 | 42 010.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 1 267 590.00 | 1 267 590.00 | 1 267 590.00 | |
CJ TOTAL (II) | 1 892 829.00 | 1 892 829.00 | 1 892 829.00 | |
CO Grand total (0 to V) | 2 625 504.00 | 523 373.00 | 2 102 131.00 | 2 625 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 1 001 245.00 | 912 933.00 | 1 001 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 188.00 | 688 311.00 | 737 188.00 | |
DL TOTAL (I) | 1 760 433.00 | 1 623 245.00 | 1 760 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 322.00 | 1 707.00 | 28 322.00 | |
DX Trade payables and related accounts | 111 519.00 | 101 002.00 | 111 519.00 | |
DY Tax and social security liabilities | 141 959.00 | 88 256.00 | 141 959.00 | |
EA Other liabilities | 59 898.00 | 35 010.00 | 59 898.00 | |
EC TOTAL (IV) | 341 699.00 | 225 974.00 | 341 699.00 | |
EE Grand total (I to V) | 2 102 131.00 | 1 849 219.00 | 2 102 131.00 | |
EG Accrued income and payables due within one year | 328 001.00 | 225 974.00 | 328 001.00 | |
all companies in France
Complete and comprehensive database.
