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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : DELMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| Name | DELMECA |
| Siren | 378923163 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 3986 |
| Management number | 1990B00178 |
| Activity code | 2562B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53970 L' HUISSERIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 450.00 | 5 036.00 | 6 414.00 | 11 450.00 |
AR Technical installations, industrial equipment and tools | 66 362.00 | 46 215.00 | 20 147.00 | 66 362.00 |
AT Other tangible assets | 1 690.00 | 1 690.00 | 1 690.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 79 967.00 | 52 940.00 | 27 027.00 | 79 967.00 |
BL Raw materials, supplies | 3 442.00 | 3 442.00 | 3 442.00 | |
BN Goods in progress | 20 909.00 | 20 909.00 | 20 909.00 | |
BX Customers and related accounts | 228 771.00 | 6 287.00 | 222 484.00 | 228 771.00 |
BZ Other receivables | 122 377.00 | 122 377.00 | 122 377.00 | |
CD Marketable securities | 160 355.00 | 160 355.00 | 160 355.00 | |
CF Cash and cash equivalents | 26 161.00 | 26 161.00 | 26 161.00 | |
CH Prepaid expenses | 5 328.00 | 5 328.00 | 5 328.00 | |
CJ TOTAL (II) | 567 343.00 | 6 287.00 | 561 056.00 | 567 343.00 |
CO Grand total (0 to V) | 647 310.00 | 59 228.00 | 588 082.00 | 647 310.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 252 664.00 | 165 193.00 | 252 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 409.00 | 187 472.00 | 185 409.00 | |
DL TOTAL (I) | 454 574.00 | 369 165.00 | 454 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | 12 172.00 | 1 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | |||
DX Trade payables and related accounts | 82 649.00 | 64 143.00 | 82 649.00 | |
DY Tax and social security liabilities | 44 555.00 | 70 497.00 | 44 555.00 | |
EA Other liabilities | 4 340.00 | 1 897.00 | 4 340.00 | |
EC TOTAL (IV) | 133 508.00 | 177 060.00 | 133 508.00 | |
EE Grand total (I to V) | 588 082.00 | 546 225.00 | 588 082.00 | |
EG Accrued income and payables due within one year | 133 508.00 | 175 333.00 | 133 508.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 211.00 | 228.00 | |
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