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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : DELMAS MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Public | 2018-03-31 | Complete |
| 2018-03-06 | Public | 2017-03-31 | Complete |
| Name | DELMAS MUSIQUE |
| Siren | 324643931 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/011924 |
| Management number | 1982B00261 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | 103 665.00 | 103 665.00 | |
AJ Other Intangible Assets | 3 185.00 | 3 185.00 | 3 185.00 | |
AR Technical installations, industrial equipment and tools | 105 530.00 | 105 530.00 | 105 530.00 | |
AT Other tangible assets | 172 076.00 | 159 556.00 | 12 520.00 | 172 076.00 |
BH Other financial assets | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 392 331.00 | 268 271.00 | 124 060.00 | 392 331.00 |
BT Goods | 237 315.00 | 237 315.00 | 237 315.00 | |
BZ Other receivables | 7 003.00 | 7 003.00 | 7 003.00 | |
CF Cash and cash equivalents | 60 573.00 | 60 573.00 | 60 573.00 | |
CH Prepaid expenses | 8 129.00 | 8 129.00 | 8 129.00 | |
CJ TOTAL (II) | 313 020.00 | 313 020.00 | 313 020.00 | |
CO Grand total (0 to V) | 705 351.00 | 268 271.00 | 437 080.00 | 705 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DH Retained earnings | 149 954.00 | 120 615.00 | 149 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710.00 | 29 339.00 | 13 710.00 | |
DL TOTAL (I) | 205 904.00 | 192 194.00 | 205 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 303.00 | 65 266.00 | 49 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 770.00 | 110 939.00 | 70 770.00 | |
DX Trade payables and related accounts | 84 147.00 | 132 215.00 | 84 147.00 | |
DY Tax and social security liabilities | 26 956.00 | 17 126.00 | 26 956.00 | |
EC TOTAL (IV) | 231 177.00 | 325 547.00 | 231 177.00 | |
EE Grand total (I to V) | 437 080.00 | 517 741.00 | 437 080.00 | |
EG Accrued income and payables due within one year | 198 070.00 | 276 244.00 | 198 070.00 | |
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