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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : DELBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-03-26 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DELBIO |
| Siren | 500393020 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2685 |
| Management number | 2007B40608 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 VAISON LA ROMAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 776.00 | 2 526.00 | 8 250.00 | 10 776.00 |
040 Financial Assets | 2 735 676.00 | 2 735 676.00 | 2 735 676.00 | |
044 Total Fixed Assets | 2 746 453.00 | 2 526.00 | 2 743 926.00 | 2 746 453.00 |
080 Sellable securities | 23 460.00 | 23 460.00 | 23 460.00 | |
084 Cash | 68 728.00 | 68 728.00 | 68 728.00 | |
092 Prepaid expenses | 1 638.00 | 1 638.00 | 1 638.00 | |
096 Total Current Assets + Prepaid Expenses | 93 827.00 | 93 827.00 | 93 827.00 | |
110 Total Assets | 2 840 280.00 | 2 526.00 | 2 837 753.00 | 2 840 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 736 041.00 | |||
136 Profit for the Year | 425 199.00 | |||
140 Regulated Provisions | 21 149.00 | |||
142 Total Equity - Total I | 2 183 490.00 | |||
156 Loans and similar debts | 292 149.00 | |||
166 Suppliers and related accounts | 2 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356 028.00 | |||
172 Other debts | 359 363.00 | |||
176 Total debts | 654 263.00 | |||
180 Liabilities Total | 2 837 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 482 668.00 | |||
195 Of which payables due in more than one year | 146 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 726.00 | 36 726.00 | ||
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 3 533.00 | 3 533.00 | ||
24B (including equipment leasing) | 20 749.00 | 20 749.00 | ||
264 Total operating expenses | 40 259.00 | 40 259.00 | ||
270 Operating profit | -40 259.00 | -40 259.00 | ||
280 Financial income | 478 907.00 | 478 907.00 | ||
294 Financial expenses | 5 365.00 | 5 365.00 | ||
300 Exceptional expenses | 8 083.00 | 8 083.00 | ||
310 Profit or loss | 425 199.00 | 425 199.00 | ||
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