Grow your business safely with DELESCLUSE AGENCEMENTS
All the information you need about DELESCLUSE AGENCEMENTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DELESCLUSE AGENCEMENTS >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : DELESCLUSE AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | DELESCLUSE AGENCEMENTS |
| Siren | 334554573 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 20380 |
| Management number | 2007B00377 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 38 518.00 | 34 383.00 | 4 135.00 | 38 518.00 |
AT Other tangible assets | 147 869.00 | 17 027.00 | 130 841.00 | 147 869.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 125.00 | 6 125.00 | 6 125.00 | |
BJ TOTAL (I) | 192 736.00 | 51 635.00 | 141 101.00 | 192 736.00 |
BL Raw materials, supplies | 12 096.00 | 12 096.00 | 12 096.00 | |
BP Services in progress | 16 538.00 | 16 538.00 | 16 538.00 | |
BV Advances and down payments on orders | 1 953.00 | 1 953.00 | 1 953.00 | |
BX Customers and related accounts | 269 803.00 | 269 803.00 | 269 803.00 | |
BZ Other receivables | 42 897.00 | 42 897.00 | 42 897.00 | |
CF Cash and cash equivalents | 148 050.00 | 148 050.00 | 148 050.00 | |
CH Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 493 211.00 | 493 211.00 | 493 211.00 | |
CO Grand total (0 to V) | 685 947.00 | 51 635.00 | 634 312.00 | 685 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | 4 526.00 | |
DG Other reserves | 119 237.00 | 119 237.00 | 119 237.00 | |
DH Retained earnings | 233 560.00 | 148 214.00 | 233 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 678.00 | 85 346.00 | -42 678.00 | |
DL TOTAL (I) | 330 144.00 | 372 822.00 | 330 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 304.00 | 384.00 | |
DX Trade payables and related accounts | 130 483.00 | 222 342.00 | 130 483.00 | |
DY Tax and social security liabilities | 173 300.00 | 138 079.00 | 173 300.00 | |
EC TOTAL (IV) | 304 168.00 | 360 724.00 | 304 168.00 | |
EE Grand total (I to V) | 634 312.00 | 733 546.00 | 634 312.00 | |
EG Accrued income and payables due within one year | 304 168.00 | 360 724.00 | 304 168.00 | |
all companies in France
Complete and comprehensive database.
