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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : DELILLE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| Name | DELILLE DEVELOPPEMENT |
| Siren | 819940735 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1844 |
| Management number | 2016B00143 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 778.00 | 275 778.00 | 275 778.00 | |
BZ Other receivables | 73 347.00 | 73 347.00 | 73 347.00 | |
CF Cash and cash equivalents | 7 329.00 | 7 329.00 | 7 329.00 | |
CJ TOTAL (II) | 80 676.00 | 80 676.00 | 80 676.00 | |
CO Grand total (0 to V) | 356 454.00 | 356 454.00 | 356 454.00 | |
CU Other investments | 275 778.00 | 275 778.00 | 275 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -36 167.00 | -36 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 191.00 | -36 167.00 | -9 191.00 | |
DL TOTAL (I) | -40 357.00 | -31 167.00 | -40 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 751.00 | 260 008.00 | 170 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 665.00 | 63 687.00 | 225 665.00 | |
DX Trade payables and related accounts | 396.00 | 1 584.00 | 396.00 | |
EC TOTAL (IV) | 396 812.00 | 325 279.00 | 396 812.00 | |
EE Grand total (I to V) | 356 454.00 | 294 113.00 | 356 454.00 | |
EG Accrued income and payables due within one year | 241 856.00 | 156 050.00 | 241 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 048.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FZ Social Security Contributions | 1 677.00 | |||
GF Total Operating Expenses (II) | 3 880.00 | |||
GG - OPERATING RESULT (I - II) | -3 880.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5 311.00 | |||
GU Total financial expenses (VI) | 5 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 677.00 | 1 736.00 | 1 677.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 191.00 | 36 191.00 | 9 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 191.00 | -36 167.00 | -9 191.00 | |
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