Grow your business safely with DELAIGUE MAURICE
All the information you need about DELAIGUE MAURICE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELAIGUE MAURICE >
BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : DELAIGUE MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-27 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-01-31 | Complete |
| Name | DELAIGUE MAURICE |
| Siren | 408854362 |
| Closing | 2018-01-31 |
| Registry code | 0101 |
| Registration number | 8587 |
| Management number | 1996B00491 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 329.00 | |||
BH Other financial assets | 7 000.00 | |||
BJ TOTAL (I) | 10 359.00 | |||
BL Raw materials, supplies | 1 163.00 | |||
BT Goods | 17 551.00 | |||
BX Customers and related accounts | 447 492.00 | |||
BZ Other receivables | 49 757.00 | |||
CF Cash and cash equivalents | 83 270.00 | |||
CH Prepaid expenses | 27 090.00 | |||
CJ TOTAL (II) | 626 323.00 | |||
CO Grand total (0 to V) | 638 682.00 | |||
CS Evaluated investments - equity method | 30.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 680.00 | 7 680.00 | 7 680.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DG Other reserves | 31 429.00 | 22 628.00 | 31 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 674.00 | 8 800.00 | 15 674.00 | |
DL TOTAL (I) | 55 551.00 | 39 877.00 | 55 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | 19 915.00 | 19 951.00 | |
DX Trade payables and related accounts | 488 982.00 | 562 060.00 | 488 982.00 | |
DY Tax and social security liabilities | 49 307.00 | 45 038.00 | 49 307.00 | |
EA Other liabilities | 227.00 | 1 095.00 | 227.00 | |
EB Prepaid income (2) | 22 664.00 | 19 650.00 | 22 664.00 | |
EC TOTAL (IV) | 581 131.00 | 647 758.00 | 581 131.00 | |
EE Grand total (I to V) | 636 682.00 | 687 635.00 | 636 682.00 | |
EG Accrued income and payables due within one year | 581 131.00 | 647 758.00 | 581 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 488 982.00 | 488 982.00 | 488 982.00 | |
8C Staff and Related Accounts | 17 301.00 | 17 301.00 | 17 301.00 | |
8D Social Security and Other Social Organizations | 7 944.00 | 7 944.00 | 7 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | 227.00 | |
8L Deferred income | 22 664.00 | 22 664.00 | 22 664.00 | |
UT Other financial assets | 7 000.00 | 7 000.00 | ||
UX Other trade receivables | 447 492.00 | 447 492.00 | ||
VB VAT | 15 774.00 | 15 774.00 | ||
VI Group and Associates | 19 951.00 | 19 951.00 | 19 951.00 | |
VM Income taxes | 7 300.00 | 7 300.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | 838.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 683.00 | 26 683.00 | ||
VS Prepaid expenses | 27 090.00 | 27 090.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 531 339.00 | 524 339.00 | 7 000.00 | 531 339.00 |
VW VAT | 23 224.00 | 23 224.00 | 23 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 581 131.00 | 581 131.00 | 581 131.00 | |
all companies in France
Complete and comprehensive database.
