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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : DELTA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA ENERGIE |
| Siren | 393307764 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2018/001550 |
| Management number | 1993B00085 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27520 GRAND-BOURGTHEROULDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 768.00 | 10 768.00 | 10 768.00 | |
AH Goodwill | 83 813.00 | 83 813.00 | 83 813.00 | |
AP Buildings | 39 397.00 | 30 201.00 | 9 195.00 | 39 397.00 |
AR Technical installations, industrial equipment and tools | 23 307.00 | 13 845.00 | 9 462.00 | 23 307.00 |
AT Other tangible assets | 109 607.00 | 95 851.00 | 13 755.00 | 109 607.00 |
BD Other fixed assets | 976.00 | 976.00 | 976.00 | |
BH Other financial assets | 487.00 | 487.00 | 487.00 | |
BJ TOTAL (I) | 268 357.00 | 150 667.00 | 117 689.00 | 268 357.00 |
BT Goods | 216 327.00 | 23 457.00 | 192 870.00 | 216 327.00 |
BX Customers and related accounts | 529 209.00 | 290.00 | 528 918.00 | 529 209.00 |
BZ Other receivables | 19 329.00 | 19 329.00 | 19 329.00 | |
CF Cash and cash equivalents | 490 275.00 | 490 275.00 | 490 275.00 | |
CH Prepaid expenses | 9 180.00 | 9 180.00 | 9 180.00 | |
CJ TOTAL (II) | 1 264 322.00 | 23 747.00 | 1 240 574.00 | 1 264 322.00 |
CO Grand total (0 to V) | 1 532 679.00 | 174 415.00 | 1 358 263.00 | 1 532 679.00 |
CP Shares due in less than one year | 487.00 | 487.00 | ||
CR Shares due in more than one year | 347.00 | 347.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | 6 097.00 | |
DF Regulated reserves (1) | 979.00 | 979.00 | 979.00 | |
DG Other reserves | 806 492.00 | 803 051.00 | 806 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 579.00 | 57 440.00 | 134 579.00 | |
DL TOTAL (I) | 1 008 148.00 | 927 569.00 | 1 008 148.00 | |
DX Trade payables and related accounts | 242 155.00 | 262 989.00 | 242 155.00 | |
DY Tax and social security liabilities | 101 672.00 | 81 116.00 | 101 672.00 | |
EA Other liabilities | 6 287.00 | 1 746.00 | 6 287.00 | |
EC TOTAL (IV) | 350 115.00 | 345 852.00 | 350 115.00 | |
EE Grand total (I to V) | 1 358 263.00 | 1 273 421.00 | 1 358 263.00 | |
EG Accrued income and payables due within one year | 350 115.00 | 345 852.00 | 350 115.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | 1.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 7.00 | ||
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