Grow your business safely with DELHOTE
All the information you need about DELHOTE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELHOTE >
BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : DELHOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| Name | DELHOTE |
| Siren | 835255506 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 12261 |
| Management number | 2018B00286 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 NOYAL CHATILLON SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 5 567 679.00 | 5 567 679.00 | 5 567 679.00 | |
CF Cash and cash equivalents | 98 534.00 | 98 534.00 | 98 534.00 | |
CJ TOTAL (II) | 5 666 213.00 | 5 666 213.00 | 5 666 213.00 | |
CO Grand total (0 to V) | 5 666 213.00 | 5 666 213.00 | 5 666 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 601 860.00 | 5 601 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 149.00 | -18 149.00 | ||
DL TOTAL (I) | 5 583 711.00 | 5 583 711.00 | ||
DX Trade payables and related accounts | 64 728.00 | 64 728.00 | ||
DY Tax and social security liabilities | 17 774.00 | 17 774.00 | ||
EC TOTAL (IV) | 82 502.00 | 82 502.00 | ||
EE Grand total (I to V) | 5 666 213.00 | 5 666 213.00 | ||
EG Accrued income and payables due within one year | 82 502.00 | 82 502.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 67 429.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GF Total Operating Expenses (II) | 68 054.00 | |||
GG - OPERATING RESULT (I - II) | -68 054.00 | |||
GL Other interest and similar income | 67 679.00 | |||
GP Total financial income (V) | 67 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 774.00 | 17 774.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 679.00 | 67 679.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 828.00 | 85 828.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 149.00 | -18 149.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 728.00 | 64 728.00 | 64 728.00 | |
8E Income Taxes | 17 774.00 | 17 774.00 | 17 774.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 502.00 | 82 502.00 | 82 502.00 | |
all companies in France
Complete and comprehensive database.
