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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : DELTA PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA PARTNERS |
| Siren | 538647124 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84882 |
| Management number | 2011B25933 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 797.00 | 5 074.00 | 723.00 | 5 797.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 37.00 | 962.00 | 1 000.00 |
AT Other tangible assets | 37 915.00 | 19 233.00 | 18 682.00 | 37 915.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 44 892.00 | 24 345.00 | 20 547.00 | 44 892.00 |
BN Goods in progress | 17 330.00 | 17 330.00 | 17 330.00 | |
BV Advances and down payments on orders | 6 200.00 | 6 200.00 | 6 200.00 | |
BX Customers and related accounts | 687 331.00 | 687 331.00 | 687 331.00 | |
BZ Other receivables | 40 680.00 | 40 680.00 | 40 680.00 | |
CF Cash and cash equivalents | 143 540.00 | 143 540.00 | 143 540.00 | |
CH Prepaid expenses | 6 771.00 | 6 771.00 | 6 771.00 | |
CJ TOTAL (II) | 901 851.00 | 901 851.00 | 901 851.00 | |
CO Grand total (0 to V) | 946 742.00 | 24 345.00 | 922 398.00 | 946 742.00 |
CP Shares due in less than one year | 180.00 | 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 147 532.00 | 57 204.00 | 147 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 021.00 | 90 327.00 | 133 021.00 | |
DL TOTAL (I) | 282 753.00 | 149 732.00 | 282 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 124.00 | 25 297.00 | 16 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 924.00 | 193 714.00 | 136 924.00 | |
DW Advances and down payments received on current orders | 5 070.00 | |||
DX Trade payables and related accounts | 106 711.00 | 10 185.00 | 106 711.00 | |
DY Tax and social security liabilities | 266 297.00 | 253 382.00 | 266 297.00 | |
EA Other liabilities | 113 590.00 | 25 851.00 | 113 590.00 | |
EC TOTAL (IV) | 639 645.00 | 513 497.00 | 639 645.00 | |
EE Grand total (I to V) | 922 398.00 | 663 229.00 | 922 398.00 | |
EG Accrued income and payables due within one year | 632 637.00 | 508 427.00 | 632 637.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 370.00 | ||
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