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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : DELANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-11 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-10 | Partially confidential | 2020-02-29 | Complete |
| 2020-02-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-07-31 | Simplified |
| Name | DELANTE |
| Siren | 810880286 |
| Closing | 2018-07-31 |
| Registry code | 6601 |
| Registration number | B2019/001656 |
| Management number | 2015B01236 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 138.00 | 22 742.00 | 5 395.00 | 28 138.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 721.00 | 768.00 | 1 490.00 |
AP Buildings | 172 719.00 | 35 579.00 | 137 139.00 | 172 719.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 5 853.00 | 7 386.00 | 13 240.00 |
AT Other tangible assets | 105 131.00 | 29 820.00 | 75 311.00 | 105 131.00 |
BH Other financial assets | 9 679.00 | 9 679.00 | 9 679.00 | |
BJ TOTAL (I) | 332 729.00 | 96 601.00 | 236 128.00 | 332 729.00 |
BT Goods | 388 378.00 | 388 378.00 | 388 378.00 | |
BV Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 1 487.00 | 1 487.00 | 1 487.00 | |
BZ Other receivables | 10 219.00 | 10 219.00 | 10 219.00 | |
CF Cash and cash equivalents | 175 418.00 | 175 418.00 | 175 418.00 | |
CH Prepaid expenses | 74 803.00 | 74 803.00 | 74 803.00 | |
CJ TOTAL (II) | 651 688.00 | 651 688.00 | 651 688.00 | |
CO Grand total (0 to V) | 984 417.00 | 96 601.00 | 887 816.00 | 984 417.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
CX Development or Research and Development Expenses | 2 300.00 | 1 883.00 | 416.00 | 2 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 3 704.00 | 3 704.00 | ||
DG Other reserves | 70 388.00 | 70 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 002.00 | 104 002.00 | ||
DL TOTAL (I) | 228 095.00 | 228 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 604.00 | 189 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 872.00 | 110 872.00 | ||
DX Trade payables and related accounts | 313 526.00 | 313 526.00 | ||
DY Tax and social security liabilities | 45 361.00 | 45 361.00 | ||
EA Other liabilities | 356.00 | 356.00 | ||
EC TOTAL (IV) | 659 721.00 | 659 721.00 | ||
EE Grand total (I to V) | 887 816.00 | 887 816.00 | ||
EG Accrued income and payables due within one year | 470 117.00 | 470 117.00 | ||
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