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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : DELBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-03-26 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DELBIO |
| Siren | 500393020 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7083 |
| Management number | 2007B40608 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 776.00 | 2 526.00 | 8 250.00 | 10 776.00 |
040 Financial Assets | 2 632 858.00 | 2 632 858.00 | 2 632 858.00 | |
044 Total Fixed Assets | 2 643 635.00 | 2 526.00 | 2 641 108.00 | 2 643 635.00 |
080 Sellable securities | 23 460.00 | 23 460.00 | 23 460.00 | |
084 Cash | 79 205.00 | 79 205.00 | 79 205.00 | |
092 Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 104 258.00 | 104 258.00 | 104 258.00 | |
110 Total Assets | 2 747 893.00 | 2 526.00 | 2 745 366.00 | 2 747 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 324 371.00 | |||
136 Profit for the Year | 411 670.00 | |||
140 Regulated Provisions | 15 087.00 | |||
142 Total Equity - Total I | 1 752 229.00 | |||
156 Loans and similar debts | 435 054.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551 835.00 | |||
172 Other debts | 555 633.00 | |||
176 Total debts | 993 137.00 | |||
180 Liabilities Total | 2 745 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 647.00 | |||
195 Of which payables due in more than one year | 290 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 34 284.00 | 34 284.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 3 234.00 | 3 234.00 | ||
24B (including equipment leasing) | 21 763.00 | 21 763.00 | ||
254 Depreciation and amortization | 922.00 | 922.00 | ||
264 Total operating expenses | 38 441.00 | 38 441.00 | ||
270 Operating profit | -38 441.00 | -38 441.00 | ||
280 Financial income | 464 120.00 | 464 120.00 | ||
294 Financial expenses | 7 946.00 | 7 946.00 | ||
300 Exceptional expenses | 6 062.00 | 6 062.00 | ||
310 Profit or loss | 411 670.00 | 411 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 250.00 | 8 250.00 | ||
482 INCREASES Financial Assets | 24 397.00 | 24 397.00 | ||
490 Total Fixed Assets (Gross Value) | 2 610 988.00 | 2 610 988.00 | ||
492 Total Fixed Assets (Increases) | 32 647.00 | 32 647.00 | ||
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