Grow your business safely with DELTOUR MATERIAUX
All the information you need about DELTOUR MATERIAUX to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTOUR MATERIAUX >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : DELTOUR MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | DELTOUR MATERIAUX |
| Siren | 419657465 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 3018 |
| Management number | 1998B00159 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46800 Montcuq en Quercy blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
AJ Other Intangible Assets | 2 458.00 | 2 458.00 | 2 458.00 | |
AR Technical installations, industrial equipment and tools | 76 729.00 | 58 494.00 | 18 235.00 | 76 729.00 |
AT Other tangible assets | 48 910.00 | 39 930.00 | 8 979.00 | 48 910.00 |
BH Other financial assets | 419.00 | 419.00 | 419.00 | |
BJ TOTAL (I) | 197 569.00 | 100 881.00 | 96 688.00 | 197 569.00 |
BT Goods | 203 531.00 | 203 531.00 | 203 531.00 | |
BX Customers and related accounts | 367 471.00 | 154 649.00 | 212 822.00 | 367 471.00 |
BZ Other receivables | 4 505.00 | 4 505.00 | 4 505.00 | |
CF Cash and cash equivalents | 270 221.00 | 270 221.00 | 270 221.00 | |
CH Prepaid expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
CJ TOTAL (II) | 848 973.00 | 154 649.00 | 694 324.00 | 848 973.00 |
CO Grand total (0 to V) | 1 046 542.00 | 255 530.00 | 791 012.00 | 1 046 542.00 |
CR Shares due in more than one year | 185 045.00 | 185 045.00 | ||
CU Other investments | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 299 487.00 | 429 908.00 | 299 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 354.00 | -130 420.00 | 81 354.00 | |
DL TOTAL (I) | 389 226.00 | 307 872.00 | 389 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 949.00 | 20 239.00 | 10 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 731.00 | 139 013.00 | 91 731.00 | |
DW Advances and down payments received on current orders | 15 438.00 | 13 435.00 | 15 438.00 | |
DX Trade payables and related accounts | 166 042.00 | 118 972.00 | 166 042.00 | |
DY Tax and social security liabilities | 56 595.00 | 69 685.00 | 56 595.00 | |
EA Other liabilities | 61 032.00 | 916.00 | 61 032.00 | |
EC TOTAL (IV) | 401 786.00 | 362 261.00 | 401 786.00 | |
EE Grand total (I to V) | 791 012.00 | 670 133.00 | 791 012.00 | |
EG Accrued income and payables due within one year | 384 777.00 | 337 876.00 | 384 777.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | |||
all companies in France
Complete and comprehensive database.
