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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : DELTA SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | DELTA SUD |
| Siren | 431947894 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 3106 |
| Management number | 2000B00435 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 ST PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253.00 | 253.00 | 253.00 | |
AP Buildings | 96 136.00 | 48 720.00 | 47 416.00 | 96 136.00 |
AR Technical installations, industrial equipment and tools | 56 894.00 | 40 760.00 | 16 134.00 | 56 894.00 |
AT Other tangible assets | 195 679.00 | 120 186.00 | 75 493.00 | 195 679.00 |
BH Other financial assets | 9 488.00 | 9 488.00 | 9 488.00 | |
BJ TOTAL (I) | 463 450.00 | 209 920.00 | 253 530.00 | 463 450.00 |
BT Goods | 6 964.00 | 6 964.00 | 6 964.00 | |
BX Customers and related accounts | 1 407.00 | 1 407.00 | 1 407.00 | |
BZ Other receivables | 18 197.00 | 18 197.00 | 18 197.00 | |
CF Cash and cash equivalents | 494 085.00 | 494 085.00 | 494 085.00 | |
CH Prepaid expenses | 16 630.00 | 16 630.00 | 16 630.00 | |
CJ TOTAL (II) | 537 283.00 | 537 283.00 | 537 283.00 | |
CO Grand total (0 to V) | 1 000 733.00 | 209 920.00 | 790 813.00 | 1 000 733.00 |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | 8 292.00 | 9 998.00 | 8 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 169.00 | 118 293.00 | 113 169.00 | |
DL TOTAL (I) | 200 661.00 | 207 492.00 | 200 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 159.00 | 89.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 326 243.00 | 203 364.00 | 326 243.00 | |
DX Trade payables and related accounts | 223 713.00 | 214 956.00 | 223 713.00 | |
DY Tax and social security liabilities | 38 883.00 | 34 122.00 | 38 883.00 | |
EA Other liabilities | 1 223.00 | 1 172.00 | 1 223.00 | |
EC TOTAL (IV) | 590 153.00 | 453 773.00 | 590 153.00 | |
EE Grand total (I to V) | 790 813.00 | 661 264.00 | 790 813.00 | |
EG Accrued income and payables due within one year | 590 153.00 | 453 773.00 | 590 153.00 | |
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