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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DELICES DE CREIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-10-05 | Partially confidential | 2016-09-30 | Complete |
| Name | DELICES DE CREIL |
| Siren | 484481551 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 5598 |
| Management number | 2005B50510 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 22 615.00 | 22 607.00 | 8.00 | 22 615.00 |
AT Other tangible assets | 28 362.00 | 21 504.00 | 6 858.00 | 28 362.00 |
BH Other financial assets | 9 640.00 | 9 640.00 | 9 640.00 | |
BJ TOTAL (I) | 85 617.00 | 44 112.00 | 41 506.00 | 85 617.00 |
BL Raw materials, supplies | 1 168.00 | 1 168.00 | 1 168.00 | |
BV Advances and down payments on orders | 4 454.00 | 4 454.00 | 4 454.00 | |
BZ Other receivables | 2 961.00 | 2 961.00 | 2 961.00 | |
CF Cash and cash equivalents | 8 536.00 | 8 536.00 | 8 536.00 | |
CH Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
CJ TOTAL (II) | 18 709.00 | 18 709.00 | 18 709.00 | |
CO Grand total (0 to V) | 104 326.00 | 44 112.00 | 60 215.00 | 104 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 554.00 | 554.00 | 554.00 | |
DH Retained earnings | -100 862.00 | -91 577.00 | -100 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | -9 286.00 | -373.00 | |
DL TOTAL (I) | -80 681.00 | -80 309.00 | -80 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 536.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 139.00 | 366.00 | |
DX Trade payables and related accounts | 23 788.00 | 29 381.00 | 23 788.00 | |
DY Tax and social security liabilities | 15 713.00 | 54 582.00 | 15 713.00 | |
EA Other liabilities | 101 029.00 | 76 629.00 | 101 029.00 | |
EC TOTAL (IV) | 140 896.00 | 161 267.00 | 140 896.00 | |
EE Grand total (I to V) | 60 215.00 | 80 959.00 | 60 215.00 | |
EG Accrued income and payables due within one year | 140 896.00 | 161 267.00 | 140 896.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | |||
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