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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : DELSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | DELSO |
| Siren | 752199554 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 19242 |
| Management number | 2012B01826 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 810.00 | 1 092 810.00 | 1 092 810.00 | |
AR Technical installations, industrial equipment and tools | 2 055.00 | 229.00 | 1 826.00 | 2 055.00 |
AT Other tangible assets | 35 568.00 | 34 439.00 | 1 129.00 | 35 568.00 |
BJ TOTAL (I) | 1 131 323.00 | 34 668.00 | 1 096 655.00 | 1 131 323.00 |
BT Goods | 115 153.00 | 115 153.00 | 115 153.00 | |
BX Customers and related accounts | 14 810.00 | 14 810.00 | 14 810.00 | |
BZ Other receivables | 4 357.00 | 4 357.00 | 4 357.00 | |
CF Cash and cash equivalents | 6 067.00 | 6 067.00 | 6 067.00 | |
CH Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
CJ TOTAL (II) | 144 437.00 | 144 437.00 | 144 437.00 | |
CO Grand total (0 to V) | 1 275 760.00 | 34 668.00 | 1 241 092.00 | 1 275 760.00 |
CU Other investments | 890.00 | 890.00 | 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 5 403.00 | 8 000.00 | |
DH Retained earnings | 152 518.00 | 102 671.00 | 152 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 626.00 | 52 444.00 | 69 626.00 | |
DL TOTAL (I) | 310 144.00 | 240 518.00 | 310 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 628 608.00 | 707 356.00 | 628 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 487.00 | 212 484.00 | 235 487.00 | |
DX Trade payables and related accounts | 54 188.00 | 66 122.00 | 54 188.00 | |
DY Tax and social security liabilities | 12 665.00 | 21 261.00 | 12 665.00 | |
EC TOTAL (IV) | 930 948.00 | 1 007 223.00 | 930 948.00 | |
EE Grand total (I to V) | 1 241 092.00 | 1 247 741.00 | 1 241 092.00 | |
EG Accrued income and payables due within one year | 188 071.00 | 198 267.00 | 188 071.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 135.00 | 58 520.00 | 32 135.00 | |
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