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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS DELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DELMAS |
| Siren | 413119462 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010330 |
| Management number | 1997B01382 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31660 BESSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | 2 785.00 | |
AH Goodwill | 59 550.00 | 59 550.00 | 59 550.00 | |
AP Buildings | 44 054.00 | 36 561.00 | 7 492.00 | 44 054.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 4 830.00 | 3 829.00 | 8 659.00 |
AT Other tangible assets | 19 941.00 | 16 438.00 | 3 503.00 | 19 941.00 |
BD Other fixed assets | 86.00 | 86.00 | 86.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 135 375.00 | 60 614.00 | 74 761.00 | 135 375.00 |
BL Raw materials, supplies | 70 551.00 | 70 551.00 | 70 551.00 | |
BX Customers and related accounts | 300 791.00 | 17 938.00 | 282 853.00 | 300 791.00 |
BZ Other receivables | 24 100.00 | 24 100.00 | 24 100.00 | |
CF Cash and cash equivalents | 423 963.00 | 423 963.00 | 423 963.00 | |
CH Prepaid expenses | 4 491.00 | 4 491.00 | 4 491.00 | |
CJ TOTAL (II) | 823 895.00 | 17 938.00 | 805 957.00 | 823 895.00 |
CO Grand total (0 to V) | 959 270.00 | 78 552.00 | 880 718.00 | 959 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 274 195.00 | 274 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 281.00 | 56 281.00 | ||
DL TOTAL (I) | 338 862.00 | 338 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | 24 425.00 | ||
DW Advances and down payments received on current orders | 144 474.00 | 144 474.00 | ||
DX Trade payables and related accounts | 286 622.00 | 286 622.00 | ||
DY Tax and social security liabilities | 82 413.00 | 82 413.00 | ||
EB Prepaid income (2) | 3 922.00 | 3 922.00 | ||
EC TOTAL (IV) | 541 856.00 | 541 856.00 | ||
EE Grand total (I to V) | 880 718.00 | 880 718.00 | ||
EG Accrued income and payables due within one year | 541 856.00 | 541 856.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 262.00 | 4 676.00 | 13 262.00 | |
7B Total provisions for depreciation | 13 262.00 | 4 676.00 | 13 262.00 | |
7C Grand total | 13 262.00 | 4 676.00 | 13 262.00 | |
| 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 | 24 425.00 | 24 425.00 | 24 425.00 | |
8B Suppliers and Related Accounts | 286 622.00 | 286 622.00 | 286 622.00 | |
8L Deferred income | 3 922.00 | 3 922.00 | 3 922.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82 413.00 | 82 413.00 | 82 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 681.00 | 329 381.00 | 300.00 | 329 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 381.00 | 397 381.00 | 397 381.00 | |
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