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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : DELTA MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-08-31 | Complete |
| Name | DELTA MAREE |
| Siren | 378597868 |
| Closing | 2019-08-31 |
| Registry code | 6202 |
| Registration number | 94 |
| Management number | 1990B00216 |
| Activity code | 4638A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 358.00 | 2 358.00 | 2 358.00 | |
AR Technical installations, industrial equipment and tools | 17 307.00 | 17 033.00 | 274.00 | 17 307.00 |
AT Other tangible assets | 24 812.00 | 15 214.00 | 9 598.00 | 24 812.00 |
BH Other financial assets | 27 288.00 | 27 288.00 | 27 288.00 | |
BJ TOTAL (I) | 106 569.00 | 35 251.00 | 71 319.00 | 106 569.00 |
BL Raw materials, supplies | 2 841.00 | 2 841.00 | 2 841.00 | |
BT Goods | 5 222.00 | 5 222.00 | 5 222.00 | |
BX Customers and related accounts | 276 306.00 | 121 914.00 | 154 392.00 | 276 306.00 |
BZ Other receivables | 113 939.00 | 113 939.00 | 113 939.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 101 678.00 | 101 678.00 | 101 678.00 | |
CH Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
CJ TOTAL (II) | 526 975.00 | 121 914.00 | 405 061.00 | 526 975.00 |
CO Grand total (0 to V) | 633 544.00 | 157 165.00 | 476 379.00 | 633 544.00 |
CP Shares due in less than one year | 27 288.00 | 27 288.00 | ||
CU Other investments | 34 804.00 | 646.00 | 34 158.00 | 34 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 8 083.00 | 8 083.00 | 8 083.00 | |
DE Statutory or contractual reserves | 55 240.00 | 55 240.00 | 55 240.00 | |
DG Other reserves | 47 306.00 | 47 306.00 | 47 306.00 | |
DH Retained earnings | -2 166.00 | -18 995.00 | -2 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 109.00 | 16 829.00 | 56 109.00 | |
DL TOTAL (I) | 210 307.00 | 154 198.00 | 210 307.00 | |
DX Trade payables and related accounts | 85 463.00 | 135 622.00 | 85 463.00 | |
DY Tax and social security liabilities | 111 504.00 | 134 851.00 | 111 504.00 | |
EA Other liabilities | 69 105.00 | 109 156.00 | 69 105.00 | |
EC TOTAL (IV) | 266 072.00 | 379 629.00 | 266 072.00 | |
EE Grand total (I to V) | 476 379.00 | 533 827.00 | 476 379.00 | |
EG Accrued income and payables due within one year | 266 072.00 | 379 629.00 | 266 072.00 | |
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