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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : DELPHINE GIARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-09 | Public | 2015-08-31 | Complete |
| Name | DELPHINE GIARDS |
| Siren | 328369194 |
| Closing | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 12833 |
| Management number | 2000B01651 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 580.00 | 186 704.00 | 8 876.00 | 195 580.00 |
AR Technical installations, industrial equipment and tools | 54 592.00 | 41 206.00 | 13 385.00 | 54 592.00 |
AT Other tangible assets | 48 497.00 | 26 358.00 | 22 139.00 | 48 497.00 |
BH Other financial assets | 43 812.00 | 43 812.00 | 43 812.00 | |
BJ TOTAL (I) | 342 481.00 | 254 268.00 | 88 213.00 | 342 481.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 308 196.00 | 308 196.00 | 308 196.00 | |
BZ Other receivables | 29 033.00 | 29 033.00 | 29 033.00 | |
CF Cash and cash equivalents | 74 185.00 | 74 185.00 | 74 185.00 | |
CH Prepaid expenses | 15 141.00 | 15 141.00 | 15 141.00 | |
CJ TOTAL (II) | 428 054.00 | 428 054.00 | 428 054.00 | |
CO Grand total (0 to V) | 770 535.00 | 254 268.00 | 516 267.00 | 770 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 146 631.00 | 176 068.00 | 146 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 503.00 | -29 437.00 | 84 503.00 | |
DL TOTAL (I) | 319 134.00 | 234 631.00 | 319 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 439.00 | 118 823.00 | 57 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 366.00 | 160 649.00 | 30 366.00 | |
DX Trade payables and related accounts | 14 669.00 | 15 620.00 | 14 669.00 | |
DY Tax and social security liabilities | 109 320.00 | 64 748.00 | 109 320.00 | |
EA Other liabilities | 7 299.00 | |||
EC TOTAL (IV) | 197 133.00 | 359 840.00 | 197 133.00 | |
EE Grand total (I to V) | 516 267.00 | 594 470.00 | 516 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 366.00 | 30 366.00 | 30 366.00 | |
8B Suppliers and Related Accounts | 14 669.00 | 14 669.00 | 14 669.00 | |
VG Loans with a maturity of up to one year at origin | 57 439.00 | 57 439.00 | 57 439.00 | |
VQ Other Taxes, Duties, and Similar Debts | 94 659.00 | 94 659.00 | 94 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 182.00 | 352 370.00 | 43 812.00 | 396 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 133.00 | 197 133.00 | 197 133.00 | |
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