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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : DELASTRE et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | DELASTRE et Associés |
| Siren | 957502487 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041022 |
| Management number | 1957B00248 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 536.00 | 44 888.00 | 648.00 | 45 536.00 |
AH Goodwill | 897 160.00 | 897 160.00 | 897 160.00 | |
AT Other tangible assets | 346 938.00 | 206 096.00 | 140 841.00 | 346 938.00 |
BJ TOTAL (I) | 1 289 634.00 | 250 985.00 | 1 038 649.00 | 1 289 634.00 |
BX Customers and related accounts | 117 499.00 | 117 499.00 | 117 499.00 | |
BZ Other receivables | 262 965.00 | 119 571.00 | 143 393.00 | 262 965.00 |
CF Cash and cash equivalents | 6 942 780.00 | 6 942 780.00 | 6 942 780.00 | |
CH Prepaid expenses | 9 154.00 | 9 154.00 | 9 154.00 | |
CJ TOTAL (II) | 7 332 399.00 | 119 571.00 | 7 212 827.00 | 7 332 399.00 |
CO Grand total (0 to V) | 8 622 033.00 | 370 556.00 | 8 251 477.00 | 8 622 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 930.00 | 172 278.00 | 123 930.00 | |
DB Share, merger, contribution premiums, etc. | 481 575.00 | |||
DD Legal reserve (1) | 13 817.00 | 17 228.00 | 13 817.00 | |
DG Other reserves | 12 177.00 | |||
DH Retained earnings | -1 235 596.00 | -1 273 693.00 | -1 235 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | 38 098.00 | 5 053.00 | |
DL TOTAL (I) | -1 092 796.00 | -552 337.00 | -1 092 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 867.00 | 74 580.00 | 65 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 478.00 | |||
DX Trade payables and related accounts | 241 412.00 | 351 839.00 | 241 412.00 | |
DY Tax and social security liabilities | 202 499.00 | 297 154.00 | 202 499.00 | |
EA Other liabilities | 8 834 495.00 | 6 376 821.00 | 8 834 495.00 | |
EC TOTAL (IV) | 9 344 273.00 | 8 855 872.00 | 9 344 273.00 | |
EE Grand total (I to V) | 8 251 477.00 | 8 303 535.00 | 8 251 477.00 | |
EG Accrued income and payables due within one year | 9 287 414.00 | 8 790 086.00 | 9 287 414.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 515.00 | 60 056.00 | 59 515.00 | |
7C Grand total | 59 515.00 | 60 056.00 | 59 515.00 | |
| 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 | 241 412.00 | 241 412.00 | 241 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 834 495.00 | 8 834 495.00 | 8 834 495.00 | |
UL Receivables related to investments | 8.00 | 8.00 | ||
VG Loans with a maturity of up to one year at origin | 65 867.00 | 9 008.00 | 38 071.00 | 65 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 499.00 | 202 499.00 | 202 499.00 | |
VS Prepaid expenses | 9 154.00 | 9 154.00 | 9 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 619.00 | 389 619.00 | 389 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 344 273.00 | 9 287 414.00 | 38 071.00 | 9 344 273.00 |
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