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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : DELTA PLUS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Consolidated |
| 2021-07-08 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Consolidated |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Consolidated |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DELTA PLUS GROUP |
| Siren | 334631868 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8863 |
| Management number | 1986B00070 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 APT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 91 537 000.00 | |||
BJ TOTAL (I) | 117 042 000.00 | |||
BT Goods | 64 918 000.00 | |||
BX Customers and related accounts | 48 058 000.00 | |||
CJ TOTAL (II) | 142 852 000.00 | |||
CO Grand total (0 to V) | 259 894 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 679 000.00 | 3 679 000.00 | 3 679 000.00 | |
DL TOTAL (I) | 128 511 000.00 | 110 933 000.00 | 128 511 000.00 | |
DY Tax and social security liabilities | 12 116 000.00 | 11 680 000.00 | 12 116 000.00 | |
EA Other liabilities | 9 130 000.00 | 4 701 000.00 | 9 130 000.00 | |
EC TOTAL (IV) | 86 139 000.00 | 77 166 000.00 | 86 139 000.00 | |
EE Grand total (I to V) | 259 894 000.00 | 230 123 000.00 | 259 894 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 240 462 000.00 | |||
FZ Social Security Contributions | 42 308 000.00 | |||
GP Total financial income (V) | 243 000.00 | |||
GU Total financial expenses (VI) | -1 912 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 909 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 611 000.00 | -5 881 000.00 | -6 611 000.00 | |
R6 Group Income (Consolidated Net Income) | 21 568 000.00 | 19 029 000.00 | 21 568 000.00 | |
R8 Net income, group share (parent company share) | 20 951 000.00 | 18 867 000.00 | 20 951 000.00 | |
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