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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : DELALEAU HMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DELALEAU HMR |
| Siren | 800600785 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 4190 |
| Management number | 2014B00138 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 900.00 | 762 900.00 | 762 900.00 | |
AR Technical installations, industrial equipment and tools | 9 573.00 | 5 317.00 | 4 256.00 | 9 573.00 |
AT Other tangible assets | 83 308.00 | 37 639.00 | 45 669.00 | 83 308.00 |
BH Other financial assets | 978.00 | 978.00 | 978.00 | |
BJ TOTAL (I) | 856 759.00 | 42 957.00 | 813 802.00 | 856 759.00 |
BT Goods | 6 715.00 | 6 715.00 | 6 715.00 | |
BZ Other receivables | 29 517.00 | 29 517.00 | 29 517.00 | |
CF Cash and cash equivalents | 119 424.00 | 119 424.00 | 119 424.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 156 817.00 | 156 817.00 | 156 817.00 | |
CO Grand total (0 to V) | 1 013 576.00 | 42 957.00 | 970 619.00 | 1 013 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 304 081.00 | 304 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 526.00 | 108 526.00 | ||
DL TOTAL (I) | 434 607.00 | 434 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 704.00 | 247 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 435.00 | 233 435.00 | ||
DX Trade payables and related accounts | 14 307.00 | 14 307.00 | ||
DY Tax and social security liabilities | 40 567.00 | 40 567.00 | ||
EC TOTAL (IV) | 536 013.00 | 536 013.00 | ||
EE Grand total (I to V) | 970 619.00 | 970 619.00 | ||
EG Accrued income and payables due within one year | 389 466.00 | 389 466.00 | ||
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