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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : DELAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | DELAL |
| Siren | 811393040 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 11378 |
| Management number | 2015B00623 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 700.00 | 564.00 | 136.00 | 700.00 |
AT Other tangible assets | 6 037.00 | 1 806.00 | 4 231.00 | 6 037.00 |
BJ TOTAL (I) | 66 737.00 | 2 370.00 | 64 367.00 | 66 737.00 |
BT Goods | 1 735.00 | 1 735.00 | 1 735.00 | |
BZ Other receivables | 3 253.00 | 3 253.00 | 3 253.00 | |
CF Cash and cash equivalents | 64 167.00 | 64 167.00 | 64 167.00 | |
CH Prepaid expenses | 2 131.00 | 2 131.00 | 2 131.00 | |
CJ TOTAL (II) | 71 286.00 | 71 286.00 | 71 286.00 | |
CO Grand total (0 to V) | 138 023.00 | 2 370.00 | 135 653.00 | 138 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 24 645.00 | 24 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | 25 145.00 | 22 934.00 | |
DL TOTAL (I) | 49 079.00 | 26 145.00 | 49 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 842.00 | 81 178.00 | 57 842.00 | |
DX Trade payables and related accounts | 4 382.00 | 3 263.00 | 4 382.00 | |
DY Tax and social security liabilities | 15 550.00 | 19 687.00 | 15 550.00 | |
EA Other liabilities | 8 801.00 | 8 890.00 | 8 801.00 | |
EC TOTAL (IV) | 86 575.00 | 113 019.00 | 86 575.00 | |
EE Grand total (I to V) | 135 653.00 | 139 164.00 | 135 653.00 | |
EG Accrued income and payables due within one year | 86 575.00 | 113 019.00 | 86 575.00 | |
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