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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : DELTOUR MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | DELTOUR MATERIAUX |
| Siren | 419657465 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2671 |
| Management number | 1998B00159 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46800 MONTCUQ EN QUERCY BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
AR Technical installations, industrial equipment and tools | 76 729.00 | 64 407.00 | 12 322.00 | 76 729.00 |
AT Other tangible assets | 54 088.00 | 41 259.00 | 12 829.00 | 54 088.00 |
BH Other financial assets | 419.00 | 419.00 | 419.00 | |
BJ TOTAL (I) | 201 840.00 | 107 216.00 | 94 624.00 | 201 840.00 |
BT Goods | 186 908.00 | 186 908.00 | 186 908.00 | |
BX Customers and related accounts | 357 503.00 | 136 969.00 | 220 534.00 | 357 503.00 |
BZ Other receivables | 7 715.00 | 7 715.00 | 7 715.00 | |
CF Cash and cash equivalents | 334 809.00 | 334 809.00 | 334 809.00 | |
CH Prepaid expenses | 11 938.00 | 11 938.00 | 11 938.00 | |
CJ TOTAL (II) | 898 874.00 | 136 969.00 | 761 905.00 | 898 874.00 |
CO Grand total (0 to V) | 1 100 714.00 | 244 185.00 | 856 530.00 | 1 100 714.00 |
CR Shares due in more than one year | 163 894.00 | 163 894.00 | ||
CU Other investments | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 380 841.00 | 299 487.00 | 380 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 696.00 | 81 354.00 | 128 696.00 | |
DL TOTAL (I) | 517 921.00 | 389 226.00 | 517 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 10 949.00 | 1 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 366.00 | 91 731.00 | 77 366.00 | |
DW Advances and down payments received on current orders | 10 493.00 | 15 438.00 | 10 493.00 | |
DX Trade payables and related accounts | 140 261.00 | 166 042.00 | 140 261.00 | |
DY Tax and social security liabilities | 60 126.00 | 56 595.00 | 60 126.00 | |
EA Other liabilities | 48 790.00 | 61 032.00 | 48 790.00 | |
EC TOTAL (IV) | 338 608.00 | 401 786.00 | 338 608.00 | |
EE Grand total (I to V) | 856 530.00 | 791 012.00 | 856 530.00 | |
EG Accrued income and payables due within one year | 328 115.00 | 384 777.00 | 328 115.00 | |
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