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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : E.U.R.L. DELPLANQUE M. et L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Public | 2017-12-31 | Complete |
| Name | E.U.R.L. DELPLANQUE M. et L. |
| Siren | 403773229 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 21902 |
| Management number | 1996B20130 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AJ Other Intangible Assets | 4 596.00 | 4 596.00 | 4 596.00 | |
AP Buildings | 5 721.00 | 5 149.00 | 572.00 | 5 721.00 |
AT Other tangible assets | 19 795.00 | 18 813.00 | 983.00 | 19 795.00 |
BJ TOTAL (I) | 113 959.00 | 28 558.00 | 85 402.00 | 113 959.00 |
BX Customers and related accounts | 235 356.00 | 93 108.00 | 142 248.00 | 235 356.00 |
BZ Other receivables | 83 395.00 | 1 658.00 | 81 737.00 | 83 395.00 |
CJ TOTAL (II) | 318 751.00 | 94 766.00 | 223 985.00 | 318 751.00 |
CO Grand total (0 to V) | 432 711.00 | 123 324.00 | 309 387.00 | 432 711.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 512.00 | -8 621.00 | -37 512.00 | |
DL TOTAL (I) | -29 127.00 | -237.00 | -29 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | 4 830.00 | 10 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 745.00 | 88 070.00 | 83 745.00 | |
DX Trade payables and related accounts | 1 286.00 | 215.00 | 1 286.00 | |
DY Tax and social security liabilities | 101 350.00 | 117 960.00 | 101 350.00 | |
EA Other liabilities | 141 597.00 | 70 526.00 | 141 597.00 | |
EC TOTAL (IV) | 338 514.00 | 281 601.00 | 338 514.00 | |
EE Grand total (I to V) | 309 387.00 | 281 365.00 | 309 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 169 283.00 | |||
FR Total operating income (I) | 169 462.00 | |||
FX Taxes, duties, and similar payments | 2 087.00 | |||
FZ Social Security Contributions | 1 662.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 055.00 | |||
GF Total Operating Expenses (II) | 12 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 512.00 | -8 621.00 | -37 512.00 | |
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