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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : SARL DELAPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | SARL DELAPIERRE |
| Siren | 528922099 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 3416 |
| Management number | 2010B02162 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 545.00 | 159 545.00 | 159 545.00 | |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | 3 640.00 | |
AN Land | 1 761.00 | 716.00 | 1 045.00 | 1 761.00 |
AR Technical installations, industrial equipment and tools | 24 502.00 | 19 904.00 | 4 598.00 | 24 502.00 |
AT Other tangible assets | 56 570.00 | 38 212.00 | 18 357.00 | 56 570.00 |
BH Other financial assets | 7 234.00 | 7 234.00 | 7 234.00 | |
BJ TOTAL (I) | 253 252.00 | 62 472.00 | 190 780.00 | 253 252.00 |
BT Goods | 156 913.00 | 9 370.00 | 147 543.00 | 156 913.00 |
BX Customers and related accounts | 46 058.00 | 46 058.00 | 46 058.00 | |
BZ Other receivables | 40 961.00 | 40 961.00 | 40 961.00 | |
CF Cash and cash equivalents | 65 987.00 | 65 987.00 | 65 987.00 | |
CH Prepaid expenses | 13 792.00 | 13 792.00 | 13 792.00 | |
CJ TOTAL (II) | 323 712.00 | 9 370.00 | 314 342.00 | 323 712.00 |
CO Grand total (0 to V) | 576 964.00 | 71 842.00 | 505 122.00 | 576 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 131 301.00 | 105 030.00 | 131 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 146.00 | 26 271.00 | 30 146.00 | |
DL TOTAL (I) | 172 447.00 | 142 301.00 | 172 447.00 | |
DT Other Bond Issues | 37 256.00 | 57 415.00 | 37 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | 17 645.00 | 19 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 774.00 | 36 593.00 | 18 774.00 | |
DX Trade payables and related accounts | 188 400.00 | 132 374.00 | 188 400.00 | |
DY Tax and social security liabilities | 30 974.00 | 25 474.00 | 30 974.00 | |
EA Other liabilities | 37 675.00 | 1 506.00 | 37 675.00 | |
EC TOTAL (IV) | 332 675.00 | 271 006.00 | 332 675.00 | |
EE Grand total (I to V) | 505 122.00 | 413 307.00 | 505 122.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 359.00 | 13 385.00 | 3 272.00 | 52 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 719.00 | 13 386.00 | 3 272.00 | 48 719.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 438.00 | 3 438.00 | 3 438.00 | |
8B Suppliers and Related Accounts | 188 400.00 | 188 400.00 | 188 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 012.00 | 53 012.00 | 53 012.00 | |
VG Loans with a maturity of up to one year at origin | 56 852.00 | 41 161.00 | 15 691.00 | 56 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 974.00 | 30 974.00 | 30 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 046.00 | 100 812.00 | 7 234.00 | 108 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 675.00 | 316 985.00 | 15 691.00 | 332 675.00 |
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