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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : DELTA AUTOMOTIVE EUROPE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| Name | DELTA AUTOMOTIVE EUROPE SAS |
| Siren | 817915325 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001284 |
| Management number | 2016B00109 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 64 295.00 | 64 295.00 | 64 295.00 | |
BZ Other receivables | 2 890 464.00 | 2 890 464.00 | 2 890 464.00 | |
CJ TOTAL (II) | 2 954 759.00 | 2 954 759.00 | 2 954 759.00 | |
CO Grand total (0 to V) | 2 954 759.00 | 2 954 759.00 | 2 954 759.00 | |
| 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) | 17 486.00 | 17 486.00 | ||
DL TOTAL (I) | 27 486.00 | 27 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 790.00 | 195 790.00 | ||
DX Trade payables and related accounts | 2 489 979.00 | 2 489 979.00 | ||
DY Tax and social security liabilities | 239 502.00 | 239 502.00 | ||
EA Other liabilities | 2 001.00 | 2 001.00 | ||
EC TOTAL (IV) | 2 927 272.00 | 2 927 272.00 | ||
EE Grand total (I to V) | 2 954 759.00 | 2 954 759.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 489 979.00 | 2 489 979.00 | 2 489 979.00 | |
8E Income Taxes | 21 238.00 | 21 238.00 | 21 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | 2 001.00 | |
UX Other trade receivables | 64 295.00 | 64 295.00 | ||
VB VAT | 4 087.00 | 4 087.00 | ||
VC Group and associates | 2 367 874.00 | 2 367 874.00 | ||
VG Loans with a maturity of up to one year at origin | 195 790.00 | 195 790.00 | 195 790.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | 1 043.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 502.00 | 518 502.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 759.00 | 2 954 759.00 | 2 954 759.00 | |
VW VAT | 217 221.00 | 217 221.00 | 217 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 272.00 | 2 927 272.00 | 2 927 272.00 | |
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