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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS DELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DELMAS |
| Siren | 413119462 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024929 |
| Management number | 1997B01382 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31660 BESSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | 2 785.00 | |
AH Goodwill | 59 550.00 | 59 550.00 | 59 550.00 | |
AP Buildings | 47 017.00 | 39 106.00 | 7 911.00 | 47 017.00 |
AR Technical installations, industrial equipment and tools | 10 927.00 | 6 274.00 | 4 653.00 | 10 927.00 |
AT Other tangible assets | 22 338.00 | 16 538.00 | 5 800.00 | 22 338.00 |
BD Other fixed assets | 86.00 | 86.00 | 86.00 | |
BH Other financial assets | 395.00 | 395.00 | 395.00 | |
BJ TOTAL (I) | 143 099.00 | 64 703.00 | 78 396.00 | 143 099.00 |
BL Raw materials, supplies | 63 260.00 | 63 260.00 | 63 260.00 | |
BN Goods in progress | 39 895.00 | 39 895.00 | 39 895.00 | |
BX Customers and related accounts | 411 003.00 | 21 357.00 | 389 646.00 | 411 003.00 |
BZ Other receivables | 58 200.00 | 58 200.00 | 58 200.00 | |
CF Cash and cash equivalents | 91 470.00 | 91 470.00 | 91 470.00 | |
CH Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
CJ TOTAL (II) | 667 416.00 | 21 357.00 | 646 059.00 | 667 416.00 |
CO Grand total (0 to V) | 810 514.00 | 86 060.00 | 724 455.00 | 810 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 285 476.00 | 285 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 338.00 | 34 338.00 | ||
DL TOTAL (I) | 328 199.00 | 328 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 6 167.00 | ||
DW Advances and down payments received on current orders | 83 962.00 | 83 962.00 | ||
DX Trade payables and related accounts | 210 028.00 | 210 028.00 | ||
DY Tax and social security liabilities | 92 817.00 | 92 817.00 | ||
EB Prepaid income (2) | 3 281.00 | 3 281.00 | ||
EC TOTAL (IV) | 396 255.00 | 396 255.00 | ||
EE Grand total (I to V) | 724 455.00 | 724 455.00 | ||
EG Accrued income and payables due within one year | 396 255.00 | 396 255.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 938.00 | 17 938.00 | ||
7B Total provisions for depreciation | 17 938.00 | 17 938.00 | ||
| 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 | 6 167.00 | 6 167.00 | ||
8B Suppliers and Related Accounts | 210 028.00 | 210 028.00 | ||
8L Deferred income | 3 281.00 | 3 281.00 | ||
UT Other financial assets | 395.00 | 395.00 | 395.00 | |
VQ Other Taxes, Duties, and Similar Debts | 92 817.00 | 92 817.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 473 185.00 | 472 790.00 | 395.00 | 473 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 293.00 | 312 293.00 | ||
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