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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : DELTA LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2017-12-31 | Complete |
| Name | DELTA LAVAGE |
| Siren | 423869759 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 1962 |
| Management number | 1999B00206 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AH Goodwill | 420 871.00 | 420 871.00 | 420 871.00 | |
AJ Other Intangible Assets | 30 000.00 | 19 408.00 | 10 592.00 | 30 000.00 |
AP Buildings | 263 001.00 | 113 681.00 | 149 319.00 | 263 001.00 |
AR Technical installations, industrial equipment and tools | 493 279.00 | 467 674.00 | 25 605.00 | 493 279.00 |
AT Other tangible assets | 96 815.00 | 67 082.00 | 29 733.00 | 96 815.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BH Other financial assets | 26 969.00 | 26 969.00 | 26 969.00 | |
BJ TOTAL (I) | 1 332 419.00 | 667 845.00 | 664 574.00 | 1 332 419.00 |
BL Raw materials, supplies | 4 468.00 | 4 468.00 | 4 468.00 | |
BX Customers and related accounts | 19 248.00 | 19 248.00 | 19 248.00 | |
BZ Other receivables | 7 728.00 | 7 728.00 | 7 728.00 | |
CD Marketable securities | 76 036.00 | 76 036.00 | 76 036.00 | |
CF Cash and cash equivalents | 69 191.00 | 69 191.00 | 69 191.00 | |
CH Prepaid expenses | 7 980.00 | 7 980.00 | 7 980.00 | |
CJ TOTAL (II) | 184 650.00 | 184 650.00 | 184 650.00 | |
CO Grand total (0 to V) | 1 517 069.00 | 667 845.00 | 849 224.00 | 1 517 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 432 201.00 | 385 833.00 | 432 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 852.00 | 46 369.00 | 105 852.00 | |
DL TOTAL (I) | 546 439.00 | 440 587.00 | 546 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 641.00 | 257 510.00 | 46 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 549.00 | 68 073.00 | 75 549.00 | |
DX Trade payables and related accounts | 54 852.00 | 36 832.00 | 54 852.00 | |
DY Tax and social security liabilities | 110 221.00 | 118 484.00 | 110 221.00 | |
EA Other liabilities | 702.00 | 644.00 | 702.00 | |
EB Prepaid income (2) | 14 821.00 | 14 821.00 | 14 821.00 | |
EC TOTAL (IV) | 302 786.00 | 496 364.00 | 302 786.00 | |
EE Grand total (I to V) | 849 224.00 | 936 951.00 | 849 224.00 | |
EG Accrued income and payables due within one year | 227 236.00 | 282 378.00 | 227 236.00 | |
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