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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DELOBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | DELOBEL INDUSTRY |
| Siren | 318200458 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16063 |
| Management number | 1980B00266 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 SALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 923.00 | 6 211.00 | 4 712.00 | 10 923.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AJ Other Intangible Assets | 18 671.00 | 18 671.00 | 18 671.00 | |
AR Technical installations, industrial equipment and tools | 937 009.00 | 900 074.00 | 36 935.00 | 937 009.00 |
AT Other tangible assets | 66 628.00 | 61 535.00 | 5 093.00 | 66 628.00 |
BH Other financial assets | 7 775.00 | 7 775.00 | 7 775.00 | |
BJ TOTAL (I) | 1 302 005.00 | 986 491.00 | 315 514.00 | 1 302 005.00 |
BL Raw materials, supplies | 36 163.00 | 36 163.00 | 36 163.00 | |
BN Goods in progress | 45 098.00 | 45 098.00 | 45 098.00 | |
BX Customers and related accounts | 647 749.00 | 4 007.00 | 643 743.00 | 647 749.00 |
BZ Other receivables | 156 136.00 | 156 136.00 | 156 136.00 | |
CF Cash and cash equivalents | 406 274.00 | 406 274.00 | 406 274.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 1 291 575.00 | 4 007.00 | 1 287 569.00 | 1 291 575.00 |
CO Grand total (0 to V) | 2 593 581.00 | 990 498.00 | 1 603 083.00 | 2 593 581.00 |
CU Other investments | 10 999.00 | 10 999.00 | 10 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DH Retained earnings | 806 540.00 | 806 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 395.00 | 201 395.00 | ||
DL TOTAL (I) | 1 183 935.00 | 1 183 935.00 | ||
DX Trade payables and related accounts | 150 931.00 | 150 931.00 | ||
DY Tax and social security liabilities | 202 352.00 | 202 352.00 | ||
EA Other liabilities | 64 925.00 | 64 925.00 | ||
EB Prepaid income (2) | 939.00 | 939.00 | ||
EC TOTAL (IV) | 419 147.00 | 419 147.00 | ||
EE Grand total (I to V) | 1 603 083.00 | 1 603 083.00 | ||
EG Accrued income and payables due within one year | 419 147.00 | 419 147.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 931.00 | 150 931.00 | 150 931.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 925.00 | 64 925.00 | 64 925.00 | |
8L Deferred income | 939.00 | 939.00 | 939.00 | |
VQ Other Taxes, Duties, and Similar Debts | 202 352.00 | 202 352.00 | 202 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 815.00 | 804 040.00 | 7 775.00 | 811 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 147.00 | 419 147.00 | 419 147.00 | |
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