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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : DELTA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA ENERGIE |
| Siren | 393307764 |
| Closing | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2019/001211 |
| Management number | 1993B00085 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27520 GRAND BOURGTHEROULDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 768.00 | 10 768.00 | 10 768.00 | |
AH Goodwill | 83 813.00 | 83 813.00 | 83 813.00 | |
AP Buildings | 39 397.00 | 32 098.00 | 7 298.00 | 39 397.00 |
AR Technical installations, industrial equipment and tools | 26 332.00 | 16 964.00 | 9 368.00 | 26 332.00 |
AT Other tangible assets | 109 607.00 | 100 381.00 | 9 225.00 | 109 607.00 |
BD Other fixed assets | 976.00 | 976.00 | 976.00 | |
BH Other financial assets | 487.00 | 487.00 | 487.00 | |
BJ TOTAL (I) | 271 381.00 | 160 213.00 | 111 168.00 | 271 381.00 |
BT Goods | 281 957.00 | 27 632.00 | 254 324.00 | 281 957.00 |
BX Customers and related accounts | 485 701.00 | 2 850.00 | 482 850.00 | 485 701.00 |
BZ Other receivables | 77 394.00 | 77 394.00 | 77 394.00 | |
CF Cash and cash equivalents | 255 682.00 | 255 682.00 | 255 682.00 | |
CH Prepaid expenses | 181 717.00 | 181 717.00 | 181 717.00 | |
CJ TOTAL (II) | 1 282 452.00 | 30 483.00 | 1 251 969.00 | 1 282 452.00 |
CO Grand total (0 to V) | 1 553 834.00 | 190 696.00 | 1 363 138.00 | 1 553 834.00 |
CR Shares due in more than one year | 3 419.00 | 3 419.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | 6 097.00 | |
DF Regulated reserves (1) | 979.00 | 979.00 | 979.00 | |
DG Other reserves | 841 071.00 | 806 492.00 | 841 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 791.00 | 134 579.00 | 141 791.00 | |
DL TOTAL (I) | 1 049 940.00 | 1 008 148.00 | 1 049 940.00 | |
DX Trade payables and related accounts | 258 199.00 | 242 155.00 | 258 199.00 | |
DY Tax and social security liabilities | 54 999.00 | 101 672.00 | 54 999.00 | |
EA Other liabilities | 6 287.00 | |||
EC TOTAL (IV) | 313 198.00 | 350 115.00 | 313 198.00 | |
EE Grand total (I to V) | 1 363 138.00 | 1 358 263.00 | 1 363 138.00 | |
EG Accrued income and payables due within one year | 313 198.00 | 350 115.00 | 313 198.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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