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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : MAISON DELPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| Name | MAISON DELPAS |
| Siren | 810620187 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 1181 |
| Management number | 2015B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40530 LABENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 500.00 | 250 500.00 | 250 500.00 | |
BZ Other receivables | 6 887.00 | 6 887.00 | 6 887.00 | |
CF Cash and cash equivalents | 1 580.00 | 1 580.00 | 1 580.00 | |
CJ TOTAL (II) | 8 467.00 | 8 467.00 | 8 467.00 | |
CO Grand total (0 to V) | 258 967.00 | 258 967.00 | 258 967.00 | |
CU Other investments | 250 500.00 | 250 500.00 | 250 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 54 709.00 | 21 132.00 | 54 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 248.00 | 33 577.00 | 33 248.00 | |
DL TOTAL (I) | 90 157.00 | 56 909.00 | 90 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 486.00 | 125 315.00 | 91 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 324.00 | 77 324.00 | 77 324.00 | |
DX Trade payables and related accounts | 800.00 | |||
EC TOTAL (IV) | 168 810.00 | 203 439.00 | 168 810.00 | |
EE Grand total (I to V) | 258 967.00 | 260 348.00 | 258 967.00 | |
EG Accrued income and payables due within one year | 112 107.00 | 203 439.00 | 112 107.00 | |
| 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 | 250 500.00 | 250 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250 500.00 | |||
I4 DECREASES Grand Total | 250 500.00 | |||
IN DECREASES Start-up, development, or research expenses | 2.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 500.00 | 250 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 91 486.00 | 34 783.00 | 56 703.00 | 91 486.00 |
VI Group and Associates | 77 324.00 | 77 324.00 | 77 324.00 | |
VK Loans repaid during the year | 33 780.00 | 33 780.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | 6 887.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887.00 | 6 887.00 | 6 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 810.00 | 112 107.00 | 56 703.00 | 168 810.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 070.00 | -88.00 | 1 070.00 | |
ST Other accounts | 933.00 | 910.00 | 933.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 003.00 | 822.00 | 2 003.00 | |
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