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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : DELTA SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | DELTA SUD |
| Siren | 431947894 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003167 |
| Management number | 2000B00435 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253.00 | 253.00 | 253.00 | |
AP Buildings | 96 136.00 | 58 309.00 | 37 827.00 | 96 136.00 |
AR Technical installations, industrial equipment and tools | 56 894.00 | 47 650.00 | 9 244.00 | 56 894.00 |
AT Other tangible assets | 200 858.00 | 130 571.00 | 70 287.00 | 200 858.00 |
BH Other financial assets | 9 488.00 | 9 488.00 | 9 488.00 | |
BJ TOTAL (I) | 468 629.00 | 252 784.00 | 215 846.00 | 468 629.00 |
BT Goods | 5 648.00 | 5 648.00 | 5 648.00 | |
BX Customers and related accounts | 7 929.00 | 7 929.00 | 7 929.00 | |
BZ Other receivables | 12 488.00 | 12 488.00 | 12 488.00 | |
CF Cash and cash equivalents | 289 108.00 | 289 108.00 | 289 108.00 | |
CH Prepaid expenses | 17 408.00 | 17 408.00 | 17 408.00 | |
CJ TOTAL (II) | 332 582.00 | 332 582.00 | 332 582.00 | |
CO Grand total (0 to V) | 801 211.00 | 252 784.00 | 548 427.00 | 801 211.00 |
CU Other investments | 105 000.00 | 16 000.00 | 89 000.00 | 105 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | 1 461.00 | 8 292.00 | 1 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 873.00 | 113 169.00 | -174 873.00 | |
DL TOTAL (I) | -94 212.00 | 200 661.00 | -94 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 89.00 | 97.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331 929.00 | 326 243.00 | 331 929.00 | |
DW Advances and down payments received on current orders | 111.00 | 111.00 | ||
DX Trade payables and related accounts | 271 109.00 | 223 713.00 | 271 109.00 | |
DY Tax and social security liabilities | 37 589.00 | 38 883.00 | 37 589.00 | |
EA Other liabilities | 1 805.00 | 1 223.00 | 1 805.00 | |
EC TOTAL (IV) | 642 639.00 | 590 153.00 | 642 639.00 | |
EE Grand total (I to V) | 548 427.00 | 790 813.00 | 548 427.00 | |
EI Including equity loans | 331 929.00 | 331 929.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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