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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : SARL DELEVOYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SARL DELEVOYE |
| Siren | 400116091 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/032579 |
| Management number | 1995B00412 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 434.00 | 1 580.00 | 854.00 | 2 434.00 |
AH Goodwill | 15 855.00 | 15 855.00 | 15 855.00 | |
AR Technical installations, industrial equipment and tools | 57 878.00 | 49 153.00 | 8 726.00 | 57 878.00 |
AT Other tangible assets | 46 665.00 | 33 217.00 | 13 447.00 | 46 665.00 |
BD Other fixed assets | 935.00 | 935.00 | 935.00 | |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 124 071.00 | 83 950.00 | 40 121.00 | 124 071.00 |
BL Raw materials, supplies | 126 865.00 | 16 296.00 | 110 569.00 | 126 865.00 |
BX Customers and related accounts | 287 963.00 | 287 963.00 | 287 963.00 | |
BZ Other receivables | 164 012.00 | 164 012.00 | 164 012.00 | |
CD Marketable securities | 1 035.00 | 1 035.00 | 1 035.00 | |
CF Cash and cash equivalents | 10 741.00 | 10 741.00 | 10 741.00 | |
CH Prepaid expenses | 1 502.00 | 1 502.00 | 1 502.00 | |
CJ TOTAL (II) | 592 119.00 | 16 296.00 | 575 823.00 | 592 119.00 |
CO Grand total (0 to V) | 716 189.00 | 100 246.00 | 615 943.00 | 716 189.00 |
CP Shares due in less than one year | 304.00 | 304.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 88 064.00 | 77 081.00 | 88 064.00 | |
DH Retained earnings | 2 744.00 | 2 744.00 | 2 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 774.00 | 10 983.00 | -3 774.00 | |
DL TOTAL (I) | 169 534.00 | 173 308.00 | 169 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 630.00 | 139 029.00 | 145 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | |||
DX Trade payables and related accounts | 149 633.00 | 130 573.00 | 149 633.00 | |
DY Tax and social security liabilities | 143 304.00 | 147 073.00 | 143 304.00 | |
EA Other liabilities | 7 843.00 | 81 594.00 | 7 843.00 | |
EB Prepaid income (2) | 2 000.00 | |||
EC TOTAL (IV) | 446 410.00 | 506 306.00 | 446 410.00 | |
EE Grand total (I to V) | 615 943.00 | 679 614.00 | 615 943.00 | |
EG Accrued income and payables due within one year | 365 495.00 | 404 612.00 | 365 495.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 013.00 | 31 265.00 | 45 013.00 | |
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