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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : DELABROY LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | DELABROY LAVAGE |
| Siren | 384839106 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 4408 |
| Management number | 2003B00023 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62260 FERFAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 943.00 | 23 943.00 | 23 943.00 | |
AH Goodwill | 448 492.00 | 448 492.00 | 448 492.00 | |
AP Buildings | 772 230.00 | 591 951.00 | 180 279.00 | 772 230.00 |
AR Technical installations, industrial equipment and tools | 173 265.00 | 98 754.00 | 74 511.00 | 173 265.00 |
AT Other tangible assets | 20 783.00 | 10 974.00 | 9 809.00 | 20 783.00 |
BH Other financial assets | 2 446.00 | 2 446.00 | 2 446.00 | |
BJ TOTAL (I) | 1 483 234.00 | 725 622.00 | 757 612.00 | 1 483 234.00 |
BL Raw materials, supplies | 15 610.00 | 15 610.00 | 15 610.00 | |
BT Goods | 135 284.00 | 56 102.00 | 79 182.00 | 135 284.00 |
BV Advances and down payments on orders | 14 130.00 | 14 130.00 | 14 130.00 | |
BX Customers and related accounts | 6 355.00 | 6 355.00 | 6 355.00 | |
BZ Other receivables | 109 179.00 | 109 179.00 | 109 179.00 | |
CD Marketable securities | 1 537.00 | 1 537.00 | 1 537.00 | |
CF Cash and cash equivalents | 203 844.00 | 203 844.00 | 203 844.00 | |
CH Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 487 067.00 | 56 102.00 | 430 965.00 | 487 067.00 |
CO Grand total (0 to V) | 1 970 301.00 | 781 724.00 | 1 188 577.00 | 1 970 301.00 |
CS Evaluated investments - equity method | 42 075.00 | 42 075.00 | 42 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DE Statutory or contractual reserves | 644 035.00 | 588 192.00 | 644 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 55 843.00 | 36 889.00 | |
DL TOTAL (I) | 695 003.00 | 658 115.00 | 695 003.00 | |
DQ Provisions for Expenses | 15 000.00 | 19 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 19 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 127.00 | 133 031.00 | 132 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 982.00 | 157 571.00 | 136 982.00 | |
DX Trade payables and related accounts | 68 757.00 | 101 825.00 | 68 757.00 | |
DY Tax and social security liabilities | 140 707.00 | 109 232.00 | 140 707.00 | |
EC TOTAL (IV) | 478 575.00 | 501 656.00 | 478 575.00 | |
EE Grand total (I to V) | 1 188 577.00 | 1 178 773.00 | 1 188 577.00 | |
EG Accrued income and payables due within one year | 478 573.00 | 456 001.00 | 478 573.00 | |
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