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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : DELTA CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA CLIM |
| Siren | 415302272 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/015952 |
| Management number | 1998B00114 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 3 118.00 | 867.00 | 2 251.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 18 538.00 | 17 468.00 | 1 070.00 | 18 538.00 |
AT Other tangible assets | 64 511.00 | 60 053.00 | 4 458.00 | 64 511.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 2 894.00 | 2 894.00 | 2 894.00 | |
BJ TOTAL (I) | 158 542.00 | 78 389.00 | 80 153.00 | 158 542.00 |
BL Raw materials, supplies | 17 625.00 | 17 625.00 | 17 625.00 | |
BX Customers and related accounts | 569 261.00 | 11 317.00 | 557 944.00 | 569 261.00 |
BZ Other receivables | 79 489.00 | 79 489.00 | 79 489.00 | |
CF Cash and cash equivalents | 409 998.00 | 409 998.00 | 409 998.00 | |
CH Prepaid expenses | 18 139.00 | 18 139.00 | 18 139.00 | |
CJ TOTAL (II) | 1 094 512.00 | 11 317.00 | 1 083 195.00 | 1 094 512.00 |
CO Grand total (0 to V) | 1 253 054.00 | 89 706.00 | 1 163 348.00 | 1 253 054.00 |
CP Shares due in less than one year | 2 894.00 | 2 894.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 569.00 | 65 569.00 | 65 569.00 | |
DD Legal reserve (1) | 6 557.00 | 6 557.00 | 6 557.00 | |
DG Other reserves | 696 982.00 | 628 635.00 | 696 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 68 347.00 | 38 526.00 | |
DL TOTAL (I) | 807 634.00 | 769 108.00 | 807 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 945.00 | 31 711.00 | 7 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | 7 308.00 | 7 481.00 | |
DX Trade payables and related accounts | 206 524.00 | 249 646.00 | 206 524.00 | |
DY Tax and social security liabilities | 126 501.00 | 104 776.00 | 126 501.00 | |
EA Other liabilities | 7 265.00 | 7 265.00 | ||
EC TOTAL (IV) | 355 715.00 | 393 440.00 | 355 715.00 | |
EE Grand total (I to V) | 1 163 348.00 | 1 162 548.00 | 1 163 348.00 | |
EG Accrued income and payables due within one year | 355 715.00 | 376 726.00 | 355 715.00 | |
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