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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : DELAITRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-05-31 | Complete |
| 2020-06-09 | Public | 2019-05-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-05-31 | Complete |
| Name | DELAITRE ET FILS |
| Siren | 398731810 |
| Closing | 2018-05-31 |
| Registry code | 5103 |
| Registration number | 1079 |
| Management number | 1994B50119 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Saint-remy-sous-Broyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 717.00 | 98 245.00 | 60 472.00 | 158 717.00 |
AR Technical installations, industrial equipment and tools | 464 670.00 | 380 451.00 | 84 219.00 | 464 670.00 |
AT Other tangible assets | 147 980.00 | 138 008.00 | 9 972.00 | 147 980.00 |
AV Fixed assets in progress | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 2 997 977.00 | 616 704.00 | 2 381 273.00 | 2 997 977.00 |
BL Raw materials, supplies | 143.00 | 143.00 | 143.00 | |
BP Services in progress | 110 920.00 | 110 920.00 | 110 920.00 | |
BT Goods | 85 846.00 | 85 846.00 | 85 846.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 121 171.00 | 121 171.00 | 121 171.00 | |
BZ Other receivables | 619 329.00 | 619 329.00 | 619 329.00 | |
CF Cash and cash equivalents | 31 052.00 | 31 052.00 | 31 052.00 | |
CH Prepaid expenses | 65 113.00 | 65 113.00 | 65 113.00 | |
CJ TOTAL (II) | 1 038 573.00 | 1 038 573.00 | 1 038 573.00 | |
CO Grand total (0 to V) | 4 036 550.00 | 616 704.00 | 3 419 847.00 | 4 036 550.00 |
CU Other investments | 2 218 276.00 | 2 218 276.00 | 2 218 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 624 525.00 | 624 525.00 | ||
DD Legal reserve (1) | 10 572.00 | 10 572.00 | ||
DG Other reserves | 245 329.00 | 245 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 683.00 | -207 683.00 | ||
DK Regulated provisions | 97.00 | 97.00 | ||
DL TOTAL (I) | 672 839.00 | 672 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 297 669.00 | 1 297 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 391.00 | 137 391.00 | ||
DX Trade payables and related accounts | 171 175.00 | 171 175.00 | ||
DY Tax and social security liabilities | 13 009.00 | 13 009.00 | ||
EA Other liabilities | 1 127 765.00 | 1 127 765.00 | ||
EC TOTAL (IV) | 2 747 008.00 | 2 747 008.00 | ||
EE Grand total (I to V) | 3 419 847.00 | 3 419 847.00 | ||
EG Accrued income and payables due within one year | 1 608 859.00 | 1 608 859.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 962.00 | 15 962.00 | ||
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