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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : DELCHET EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | DELCHET EXPANSION |
| Siren | 394595250 |
| Closing | 2018-03-31 |
| Registry code | 1501 |
| Registration number | B2018/002114 |
| Management number | 1994B00031 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 950.00 | 303 950.00 | 303 950.00 | |
AJ Other Intangible Assets | 908.00 | 908.00 | 908.00 | |
AP Buildings | 171 275.00 | 71 641.00 | 99 634.00 | 171 275.00 |
AR Technical installations, industrial equipment and tools | 22 526.00 | 20 895.00 | 1 631.00 | 22 526.00 |
AT Other tangible assets | 289 853.00 | 83 534.00 | 206 319.00 | 289 853.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 930.00 | 930.00 | 930.00 | |
BJ TOTAL (I) | 789 449.00 | 176 979.00 | 612 471.00 | 789 449.00 |
BT Goods | 338 014.00 | 338 014.00 | 338 014.00 | |
BX Customers and related accounts | 68 567.00 | 68 567.00 | 68 567.00 | |
BZ Other receivables | 107 639.00 | 107 639.00 | 107 639.00 | |
CF Cash and cash equivalents | 520 816.00 | 520 816.00 | 520 816.00 | |
CH Prepaid expenses | 14 668.00 | 14 668.00 | 14 668.00 | |
CJ TOTAL (II) | 1 049 704.00 | 1 049 704.00 | 1 049 704.00 | |
CO Grand total (0 to V) | 1 839 153.00 | 176 979.00 | 1 662 175.00 | 1 839 153.00 |
CP Shares due in less than one year | 930.00 | 930.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 574 000.00 | 574 000.00 | 574 000.00 | |
DD Legal reserve (1) | 57 400.00 | 57 400.00 | 57 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 154.00 | 27 568.00 | -35 154.00 | |
DL TOTAL (I) | 596 247.00 | 658 968.00 | 596 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 982.00 | 143 136.00 | 111 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526 155.00 | 577 738.00 | 526 155.00 | |
DW Advances and down payments received on current orders | 10 291.00 | 4 735.00 | 10 291.00 | |
DX Trade payables and related accounts | 370 372.00 | 85 674.00 | 370 372.00 | |
DY Tax and social security liabilities | 37 021.00 | 54 807.00 | 37 021.00 | |
EA Other liabilities | 10 107.00 | 10 006.00 | 10 107.00 | |
EC TOTAL (IV) | 1 065 928.00 | 876 095.00 | 1 065 928.00 | |
EE Grand total (I to V) | 1 662 175.00 | 1 535 063.00 | 1 662 175.00 | |
EG Accrued income and payables due within one year | 975 654.00 | 871 360.00 | 975 654.00 | |
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