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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : DEL-PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | DEL-PRESTATIONS |
| Siren | 522071836 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1213 |
| Management number | 2010B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50460 QUERQUEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 445.00 | 29 311.00 | 5 133.00 | 34 445.00 |
AJ Other Intangible Assets | 41 050.00 | 41 050.00 | 41 050.00 | |
AT Other tangible assets | 10 331.00 | 9 335.00 | 996.00 | 10 331.00 |
BB Receivables related to investments | 32 500.00 | 32 500.00 | 32 500.00 | |
BJ TOTAL (I) | 4 668 326.00 | 79 696.00 | 4 588 630.00 | 4 668 326.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 854.00 | 62 854.00 | 62 854.00 | |
BZ Other receivables | 57 749.00 | 57 749.00 | 57 749.00 | |
CF Cash and cash equivalents | 5 840.00 | 5 840.00 | 5 840.00 | |
CH Prepaid expenses | 22 602.00 | 22 602.00 | 22 602.00 | |
CJ TOTAL (II) | 149 047.00 | 149 047.00 | 149 047.00 | |
CO Grand total (0 to V) | 4 817 373.00 | 79 696.00 | 4 737 677.00 | 4 817 373.00 |
CS Evaluated investments - equity method | 4 550 000.00 | 4 550 000.00 | 4 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 77 678.00 | 64 722.00 | 77 678.00 | |
DG Other reserves | 331 192.00 | 197 534.00 | 331 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 867.00 | 146 614.00 | -173 867.00 | |
DL TOTAL (I) | 251 503.00 | 425 370.00 | 251 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 578 580.00 | 2 076 294.00 | 1 578 580.00 | |
DX Trade payables and related accounts | 137 784.00 | 93 543.00 | 137 784.00 | |
DY Tax and social security liabilities | 186 522.00 | 223 421.00 | 186 522.00 | |
EA Other liabilities | 2 583 285.00 | 2 020 681.00 | 2 583 285.00 | |
EC TOTAL (IV) | 4 486 173.00 | 4 413 940.00 | 4 486 173.00 | |
EE Grand total (I to V) | 4 737 677.00 | 4 839 311.00 | 4 737 677.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 668 326.00 | 4 668 326.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 582 500.00 | |||
I4 DECREASES Grand Total | 4 668 326.00 | |||
IO DECREASES Total including other intangible assets | 75 495.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 331.00 | |||
KD ACQUISITIONS Total including other intangible assets | 75 495.00 | 75 495.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 331.00 | 10 331.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 500.00 | 4 582 500.00 | ||
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