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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : S.A.S. DELPECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| Name | S.A.S. DELPECH |
| Siren | 824119721 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2880 |
| Management number | 2016B00415 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24370 CALVIAC EN PERIGORD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 1 366.00 | 2 733.00 | 4 100.00 |
AH Goodwill | 69 854.00 | 69 854.00 | 69 854.00 | |
AR Technical installations, industrial equipment and tools | 106 599.00 | 20 620.00 | 85 978.00 | 106 599.00 |
AT Other tangible assets | 14 838.00 | 2 747.00 | 12 090.00 | 14 838.00 |
BJ TOTAL (I) | 195 391.00 | 24 735.00 | 170 656.00 | 195 391.00 |
BT Goods | 56 956.00 | 56 956.00 | 56 956.00 | |
BX Customers and related accounts | 37 520.00 | 37 520.00 | 37 520.00 | |
BZ Other receivables | 14 773.00 | 14 773.00 | 14 773.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 129 542.00 | 129 542.00 | 129 542.00 | |
CH Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
CJ TOTAL (II) | 239 993.00 | 239 993.00 | 239 993.00 | |
CO Grand total (0 to V) | 435 384.00 | 24 735.00 | 410 649.00 | 435 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 538.00 | 46 538.00 | ||
DL TOTAL (I) | 56 538.00 | 56 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 203.00 | 198 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 999.00 | 48 999.00 | ||
DX Trade payables and related accounts | 39 606.00 | 39 606.00 | ||
DY Tax and social security liabilities | 36 969.00 | 36 969.00 | ||
EA Other liabilities | 30 331.00 | 30 331.00 | ||
EC TOTAL (IV) | 354 110.00 | 354 110.00 | ||
EE Grand total (I to V) | 410 649.00 | 410 649.00 | ||
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