Grow your business safely with DELALEAU HMR
All the information you need about DELALEAU HMR to develop and secure your business in France
D
HOME >
CORPORATES
>
DELALEAU HMR >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : DELALEAU HMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DELALEAU HMR |
| Siren | 800600785 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 2803 |
| Management number | 2014B00138 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 Wimereux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 900.00 | 762 900.00 | 762 900.00 | |
AR Technical installations, industrial equipment and tools | 5 943.00 | 3 997.00 | 1 946.00 | 5 943.00 |
AT Other tangible assets | 64 699.00 | 26 973.00 | 37 726.00 | 64 699.00 |
AV Fixed assets in progress | 5 779.00 | 5 779.00 | 5 779.00 | |
BH Other financial assets | 1 047.00 | 1 047.00 | 1 047.00 | |
BJ TOTAL (I) | 840 368.00 | 30 970.00 | 809 398.00 | 840 368.00 |
BT Goods | 12 572.00 | 12 572.00 | 12 572.00 | |
BZ Other receivables | 27 763.00 | 27 763.00 | 27 763.00 | |
CF Cash and cash equivalents | 122 211.00 | 122 211.00 | 122 211.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 162 669.00 | 162 669.00 | 162 669.00 | |
CO Grand total (0 to V) | 1 003 037.00 | 30 970.00 | 972 067.00 | 1 003 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 241 788.00 | 241 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 525.00 | 98 525.00 | ||
DL TOTAL (I) | 362 313.00 | 362 313.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 424.00 | 321 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 237.00 | 231 237.00 | ||
DX Trade payables and related accounts | 21 895.00 | 21 895.00 | ||
DY Tax and social security liabilities | 35 198.00 | 35 198.00 | ||
EC TOTAL (IV) | 609 754.00 | 609 754.00 | ||
EE Grand total (I to V) | 972 067.00 | 972 067.00 | ||
EG Accrued income and payables due within one year | 380 367.00 | 380 367.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 196.00 | ||
all companies in France
Complete and comprehensive database.
