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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : DEL NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DEL NET |
| Siren | 537903577 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010936 |
| Management number | 2011B01323 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 43 416.00 | 31 922.00 | 11 494.00 | 43 416.00 |
AT Other tangible assets | 91 204.00 | 64 969.00 | 26 235.00 | 91 204.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BH Other financial assets | 3 123.00 | 3 123.00 | 3 123.00 | |
BJ TOTAL (I) | 139 964.00 | 96 892.00 | 43 073.00 | 139 964.00 |
BL Raw materials, supplies | 4 047.00 | 4 047.00 | 4 047.00 | |
BX Customers and related accounts | 224 601.00 | 9 116.00 | 215 485.00 | 224 601.00 |
BZ Other receivables | 48 733.00 | 48 733.00 | 48 733.00 | |
CF Cash and cash equivalents | 82 308.00 | 82 308.00 | 82 308.00 | |
CH Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
CJ TOTAL (II) | 362 272.00 | 9 116.00 | 353 156.00 | 362 272.00 |
CO Grand total (0 to V) | 502 236.00 | 106 008.00 | 396 228.00 | 502 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 118 773.00 | 106 450.00 | 118 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 303.00 | 12 323.00 | 24 303.00 | |
DL TOTAL (I) | 148 576.00 | 124 273.00 | 148 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 281.00 | 25 810.00 | 15 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 468.00 | 115.00 | |
DX Trade payables and related accounts | 87 056.00 | 95 137.00 | 87 056.00 | |
DY Tax and social security liabilities | 76 056.00 | 95 941.00 | 76 056.00 | |
EA Other liabilities | 69 144.00 | 4 668.00 | 69 144.00 | |
EC TOTAL (IV) | 247 652.00 | 222 024.00 | 247 652.00 | |
EE Grand total (I to V) | 396 228.00 | 346 297.00 | 396 228.00 | |
EG Accrued income and payables due within one year | 241 891.00 | 209 036.00 | 241 891.00 | |
EI Including equity loans | 115.00 | 115.00 | ||
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