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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : DELTA MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-08-31 | Complete |
| Name | DELTA MAREE |
| Siren | 378597868 |
| Closing | 2018-08-31 |
| Registry code | 6202 |
| Registration number | 1490 |
| Management number | 1990B00216 |
| Activity code | 4638A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 405.00 | 4 405.00 | 4 405.00 | |
AR Technical installations, industrial equipment and tools | 17 307.00 | 16 927.00 | 380.00 | 17 307.00 |
AT Other tangible assets | 24 812.00 | 11 280.00 | 13 532.00 | 24 812.00 |
BF Loans | 5 072.00 | 5 072.00 | 5 072.00 | |
BH Other financial assets | 37 288.00 | 37 288.00 | 37 288.00 | |
BJ TOTAL (I) | 123 024.00 | 38 334.00 | 84 689.00 | 123 024.00 |
BL Raw materials, supplies | 1 456.00 | 1 456.00 | 1 456.00 | |
BT Goods | 6 925.00 | 6 925.00 | 6 925.00 | |
BX Customers and related accounts | 309 715.00 | 68 904.00 | 240 811.00 | 309 715.00 |
BZ Other receivables | 67 538.00 | 67 538.00 | 67 538.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 106 972.00 | 106 972.00 | 106 972.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 518 042.00 | 68 904.00 | 449 138.00 | 518 042.00 |
CO Grand total (0 to V) | 641 065.00 | 107 238.00 | 533 827.00 | 641 065.00 |
CP Shares due in less than one year | 37 288.00 | 37 288.00 | ||
CU Other investments | 34 139.00 | 650.00 | 33 489.00 | 34 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 8 083.00 | 8 083.00 | 8 083.00 | |
DE Statutory or contractual reserves | 55 240.00 | 55 240.00 | 55 240.00 | |
DG Other reserves | 47 306.00 | 47 306.00 | 47 306.00 | |
DH Retained earnings | -18 995.00 | -49 325.00 | -18 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 829.00 | 30 329.00 | 16 829.00 | |
DL TOTAL (I) | 154 198.00 | 137 369.00 | 154 198.00 | |
DX Trade payables and related accounts | 135 622.00 | 139 911.00 | 135 622.00 | |
DY Tax and social security liabilities | 134 851.00 | 131 309.00 | 134 851.00 | |
EA Other liabilities | 109 156.00 | 132 328.00 | 109 156.00 | |
EC TOTAL (IV) | 379 629.00 | 403 548.00 | 379 629.00 | |
EE Grand total (I to V) | 533 827.00 | 540 917.00 | 533 827.00 | |
EG Accrued income and payables due within one year | 379 629.00 | 299 479.00 | 379 629.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 430.00 | 16 793.00 | 117 430.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 5 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 76 500.00 | ||
I4 DECREASES Grand Total | 11 200.00 | 123 024.00 | ||
IO DECREASES Total including other intangible assets | 4 405.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 200.00 | 42 119.00 | ||
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | 4 405.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 32 295.00 | 16 024.00 | 32 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 731.00 | 769.00 | 80 731.00 | |
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