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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : DELTA SURVEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | DELTA SURVEYS |
| Siren | 507437051 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7920 |
| Management number | 2008B03097 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 957.00 | 4 810.00 | 146.00 | 4 957.00 |
BH Other financial assets | 2 067.00 | 2 067.00 | 2 067.00 | |
BJ TOTAL (I) | 19 024.00 | 4 810.00 | 14 213.00 | 19 024.00 |
BP Services in progress | 26 320.00 | 26 320.00 | 26 320.00 | |
BX Customers and related accounts | 56 044.00 | 56 044.00 | 56 044.00 | |
BZ Other receivables | 7 690.00 | 7 690.00 | 7 690.00 | |
CD Marketable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 13 985.00 | 13 985.00 | 13 985.00 | |
CH Prepaid expenses | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 108 439.00 | 108 439.00 | 108 439.00 | |
CO Grand total (0 to V) | 127 463.00 | 4 810.00 | 122 652.00 | 127 463.00 |
CP Shares due in less than one year | 2 067.00 | 2 067.00 | ||
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 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 | |
DH Retained earnings | 18 157.00 | 15 940.00 | 18 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | 22 217.00 | 26 719.00 | |
DL TOTAL (I) | 55 875.00 | 49 157.00 | 55 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 12 968.00 | 3 738.00 | |
DX Trade payables and related accounts | 4 485.00 | 13 605.00 | 4 485.00 | |
DY Tax and social security liabilities | 58 554.00 | 77 298.00 | 58 554.00 | |
EC TOTAL (IV) | 66 777.00 | 103 871.00 | 66 777.00 | |
EE Grand total (I to V) | 122 652.00 | 153 028.00 | 122 652.00 | |
EG Accrued income and payables due within one year | 66 777.00 | 103 871.00 | 66 777.00 | |
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