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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : DELASTRE et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | DELASTRE et Associés |
| Siren | 957502487 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034074 |
| Management number | 1957B00248 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 536.00 | 44 448.00 | 1 088.00 | 45 536.00 |
AH Goodwill | 897 160.00 | 897 160.00 | 897 160.00 | |
AT Other tangible assets | 320 687.00 | 170 131.00 | 150 556.00 | 320 687.00 |
BJ TOTAL (I) | 1 263 383.00 | 214 579.00 | 1 048 804.00 | 1 263 383.00 |
BX Customers and related accounts | 605 459.00 | 605 459.00 | 605 459.00 | |
BZ Other receivables | 285 800.00 | 59 515.00 | 226 285.00 | 285 800.00 |
CF Cash and cash equivalents | 6 400 676.00 | 6 400 676.00 | 6 400 676.00 | |
CH Prepaid expenses | 22 311.00 | 22 311.00 | 22 311.00 | |
CJ TOTAL (II) | 7 314 246.00 | 59 515.00 | 7 254 731.00 | 7 314 246.00 |
CO Grand total (0 to V) | 8 577 629.00 | 274 094.00 | 8 303 535.00 | 8 577 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 278.00 | 172 278.00 | 172 278.00 | |
DB Share, merger, contribution premiums, etc. | 481 575.00 | 481 575.00 | 481 575.00 | |
DD Legal reserve (1) | 17 228.00 | 17 228.00 | 17 228.00 | |
DG Other reserves | 12 177.00 | 12 177.00 | 12 177.00 | |
DH Retained earnings | -1 273 693.00 | -1 491 343.00 | -1 273 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 098.00 | 217 650.00 | 38 098.00 | |
DL TOTAL (I) | -552 337.00 | -590 435.00 | -552 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 580.00 | 90 220.00 | 74 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 478.00 | 1 824 250.00 | 1 755 478.00 | |
DX Trade payables and related accounts | 351 839.00 | 211 207.00 | 351 839.00 | |
DY Tax and social security liabilities | 297 154.00 | 365 345.00 | 297 154.00 | |
EA Other liabilities | 6 376 821.00 | 5 958 170.00 | 6 376 821.00 | |
EC TOTAL (IV) | 8 855 872.00 | 8 449 192.00 | 8 855 872.00 | |
EE Grand total (I to V) | 8 303 535.00 | 7 858 757.00 | 8 303 535.00 | |
EG Accrued income and payables due within one year | 8 790 086.00 | 8 374 703.00 | 8 790 086.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 762.00 | 700 762.00 | ||
7C Grand total | 700 762.00 | 700 762.00 | ||
| 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 | 351 839.00 | 351 839.00 | 351 839.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 376 821.00 | 6 376 821.00 | 6 376 821.00 | |
VG Loans with a maturity of up to one year at origin | 74 580.00 | 8 794.00 | 37 113.00 | 74 580.00 |
VI Group and Associates | 1 755 478.00 | 1 755 478.00 | 1 755 478.00 | |
VQ Other Taxes, Duties, and Similar Debts | 297 154.00 | 297 154.00 | 297 154.00 | |
VS Prepaid expenses | 22 311.00 | 22 311.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 913 570.00 | 913 570.00 | 913 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855 872.00 | 8 790 086.00 | 37 113.00 | 8 855 872.00 |
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