Grow your business safely with DELEBARRE HOLDING
All the information you need about DELEBARRE HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DELEBARRE HOLDING >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : DELEBARRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | DELEBARRE HOLDING |
| Siren | 507781482 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1177 |
| Management number | 2008B40156 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24210 Peyrignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 187 207.00 | 187 207.00 | 187 207.00 | |
CJ TOTAL (II) | 187 207.00 | 187 207.00 | 187 207.00 | |
CO Grand total (0 to V) | 377 207.00 | 377 207.00 | 377 207.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 13 748.00 | 13 748.00 | ||
DH Retained earnings | -86 079.00 | -86 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 731.00 | -18 731.00 | ||
DL TOTAL (I) | -80 062.00 | -80 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 456 855.00 | 456 855.00 | ||
DX Trade payables and related accounts | 415.00 | 415.00 | ||
EC TOTAL (IV) | 457 270.00 | 457 270.00 | ||
EE Grand total (I to V) | 377 207.00 | 377 207.00 | ||
EG Accrued income and payables due within one year | 457 270.00 | 457 270.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 303.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
FZ Social Security Contributions | 945.00 | |||
GF Total Operating Expenses (II) | 2 473.00 | |||
GG - OPERATING RESULT (I - II) | -2 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 945.00 | 945.00 | ||
HF Exceptional expenses on capital transactions | 16 258.00 | 16 258.00 | ||
HH Total exceptional expenses (VIII) | 16 258.00 | 16 258.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 258.00 | -16 258.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731.00 | 18 731.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 731.00 | -18 731.00 | ||
| 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 | 456 855.00 | 456 855.00 | 456 855.00 | |
8B Suppliers and Related Accounts | 415.00 | 415.00 | 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 207.00 | 187 207.00 | 187 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 457 270.00 | 457 270.00 | 457 270.00 | |
all companies in France
Complete and comprehensive database.
