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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : DELAUNAY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DELAUNAY STORES |
| Siren | 503070542 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 3482 |
| Management number | 2008B00343 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 BLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 425.00 | 3 425.00 | |
AH Goodwill | 233 680.00 | 233 680.00 | 233 680.00 | |
AP Buildings | 19 200.00 | 19 200.00 | 19 200.00 | |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | 7 300.00 | |
AT Other tangible assets | 30 895.00 | 28 181.00 | 2 714.00 | 30 895.00 |
BD Other fixed assets | 15 152.00 | 15 152.00 | 15 152.00 | |
BJ TOTAL (I) | 309 652.00 | 58 106.00 | 251 546.00 | 309 652.00 |
BL Raw materials, supplies | 18 458.00 | 18 458.00 | 18 458.00 | |
BN Goods in progress | 886.00 | 886.00 | 886.00 | |
BX Customers and related accounts | 67 411.00 | 67 411.00 | 67 411.00 | |
BZ Other receivables | 16 418.00 | 16 418.00 | 16 418.00 | |
CD Marketable securities | 288 973.00 | 288 973.00 | 288 973.00 | |
CF Cash and cash equivalents | 201 113.00 | 201 113.00 | 201 113.00 | |
CH Prepaid expenses | 9 248.00 | 9 248.00 | 9 248.00 | |
CJ TOTAL (II) | 602 507.00 | 602 507.00 | 602 507.00 | |
CO Grand total (0 to V) | 912 159.00 | 58 106.00 | 854 053.00 | 912 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 527 897.00 | 506 403.00 | 527 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 691.00 | 71 494.00 | 74 691.00 | |
DL TOTAL (I) | 619 089.00 | 594 397.00 | 619 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 801.00 | 120 203.00 | 112 801.00 | |
DW Advances and down payments received on current orders | 20 309.00 | 28 099.00 | 20 309.00 | |
DX Trade payables and related accounts | 68 461.00 | 73 910.00 | 68 461.00 | |
DY Tax and social security liabilities | 31 074.00 | 32 307.00 | 31 074.00 | |
EA Other liabilities | 519.00 | 177.00 | 519.00 | |
EB Prepaid income (2) | 1 800.00 | 3 500.00 | 1 800.00 | |
EC TOTAL (IV) | 234 964.00 | 258 195.00 | 234 964.00 | |
EE Grand total (I to V) | 854 053.00 | 852 593.00 | 854 053.00 | |
EG Accrued income and payables due within one year | 234 964.00 | 258 195.00 | 234 964.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 392.00 | 1 714.00 | 56 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 967.00 | 1 714.00 | 52 967.00 | |
| 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 | 68 461.00 | 68 461.00 | 68 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113 320.00 | 113 320.00 | 113 320.00 | |
8L Deferred income | 1 800.00 | 1 800.00 | 1 800.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 074.00 | 31 074.00 | 31 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 077.00 | 93 077.00 | 93 077.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 655.00 | 214 655.00 | 214 655.00 | |
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