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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : DELGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | DELGUE |
| Siren | 401186184 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8296 |
| Management number | 1995B00279 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 113.00 | 147 113.00 | 147 113.00 | |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 2 796.00 | 2 777.00 | 19.00 | 2 796.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 150 227.00 | 3 063.00 | 147 163.00 | 150 227.00 |
068 Receivables – Trade and related accounts | 1 075.00 | 375.00 | 700.00 | 1 075.00 |
072 Receivables – Other | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 2 519.00 | 375.00 | 2 144.00 | 2 519.00 |
110 Total Assets | 152 746.00 | 3 439.00 | 149 307.00 | 152 746.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 96 703.00 | |||
134 Retained Earnings | 1 699.00 | |||
136 Profit for the Year | -4 519.00 | |||
142 Total Equity - Total I | 102 269.00 | |||
156 Loans and similar debts | 20 021.00 | |||
166 Suppliers and related accounts | 2 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 409.00 | |||
172 Other debts | 24 409.00 | |||
176 Total debts | 47 038.00 | |||
180 Liabilities Total | 149 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 732.00 | 4 732.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 5 132.00 | 5 132.00 | ||
270 Operating profit | -5 132.00 | -5 132.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 754.00 | 754.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
310 Profit or loss | -4 519.00 | -4 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 113.00 | 3 113.00 | ||
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