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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : DELGRANGE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-08-31 | Complete |
| 2022-06-16 | Public | 2021-08-31 | Complete |
| 2021-02-18 | Public | 2020-08-31 | Complete |
| 2019-12-05 | Public | 2019-08-31 | Complete |
| 2018-12-14 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| Name | DELGRANGE INVESTISSEMENTS |
| Siren | 498069368 |
| Closing | 2018-08-31 |
| Registry code | 5902 |
| Registration number | B2018/004678 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59122 OOST-CAPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 610 040.00 | 185 002.00 | 425 039.00 | 610 040.00 |
BZ Other receivables | 255 750.00 | 255 750.00 | 255 750.00 | |
CF Cash and cash equivalents | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 256 044.00 | 256 044.00 | 256 044.00 | |
CO Grand total (0 to V) | 866 084.00 | 185 002.00 | 681 083.00 | 866 084.00 |
CU Other investments | 609 979.00 | 185 002.00 | 424 977.00 | 609 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | 10 000.00 | |
DG Other reserves | 276 577.00 | 212 003.00 | 276 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 738.00 | 71 574.00 | -44 738.00 | |
DL TOTAL (I) | 341 839.00 | 386 577.00 | 341 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 376.00 | 341 320.00 | 247 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 10 368.00 | 9 914.00 | 10 368.00 | |
EA Other liabilities | 76 000.00 | 76 000.00 | 76 000.00 | |
EC TOTAL (IV) | 339 244.00 | 427 234.00 | 339 244.00 | |
EE Grand total (I to V) | 681 083.00 | 813 811.00 | 681 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 277.00 | |||
GF Total Operating Expenses (II) | 5 277.00 | |||
GG - OPERATING RESULT (I - II) | -5 277.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 913.00 | |||
GP Total financial income (V) | 46 913.00 | |||
GQ Financial allocations to depreciation and provisions | 80 000.00 | |||
GR Interest and similar expenses | 6 374.00 | |||
GU Total financial expenses (VI) | 86 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 913.00 | 85 309.00 | 46 913.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 651.00 | 13 735.00 | 91 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 738.00 | 71 574.00 | -44 738.00 | |
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