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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELCHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | ETABLISSEMENTS DELCHIE |
| Siren | 487737587 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1729 |
| Management number | 2005B00355 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 LE VIGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 000.00 | 20 599.00 | 32 400.00 | 53 000.00 |
040 Financial Assets | 563.00 | 563.00 | 563.00 | |
044 Total Fixed Assets | 53 563.00 | 20 599.00 | 32 964.00 | 53 563.00 |
050 Raw materials, supplies, in progress | 7 605.00 | 7 605.00 | 7 605.00 | |
060 Merchandise inventory | 521.00 | 521.00 | 521.00 | |
072 Receivables – Other | 5 526.00 | 5 526.00 | 5 526.00 | |
084 Cash | 14 692.00 | 14 692.00 | 14 692.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 29 258.00 | 29 258.00 | 29 258.00 | |
110 Total Assets | 82 822.00 | 20 599.00 | 62 222.00 | 82 822.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -112.00 | |||
136 Profit for the Year | -16 728.00 | |||
142 Total Equity - Total I | -8 590.00 | |||
156 Loans and similar debts | 25 098.00 | |||
166 Suppliers and related accounts | 13 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 874.00 | |||
172 Other debts | 32 507.00 | |||
176 Total debts | 70 813.00 | |||
180 Liabilities Total | 62 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 915.00 | |||
195 Of which payables due in more than one year | 18 309.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 457.00 | 29 457.00 | ||
482 INCREASES Financial Assets | 458.00 | 458.00 | ||
490 Total Fixed Assets (Gross Value) | 26 538.00 | 26 538.00 | ||
492 Total Fixed Assets (Increases) | 29 916.00 | 29 916.00 | ||
494 Total Fixed Assets (Decreases) | 2 890.00 | 2 890.00 | ||
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