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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : SARL DELMAS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-02-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-17 | Partially confidential | 2016-06-30 | Simplified |
| Name | SARL DELMAS PERE ET FILS |
| Siren | 413888702 |
| Closing | 2019-06-30 |
| Registry code | 4801 |
| Registration number | 42 |
| Management number | 1997B00089 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48100 MARVEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 509 677.00 | 479 053.00 | 30 624.00 | 509 677.00 |
040 Financial Assets | 779.00 | 779.00 | 779.00 | |
044 Total Fixed Assets | 579 058.00 | 479 053.00 | 100 005.00 | 579 058.00 |
050 Raw materials, supplies, in progress | 1 901.00 | 1 901.00 | 1 901.00 | |
060 Merchandise inventory | 12 304.00 | 12 304.00 | 12 304.00 | |
068 Receivables – Trade and related accounts | 22 893.00 | 22 893.00 | 22 893.00 | |
072 Receivables – Other | 18 818.00 | 18 818.00 | 18 818.00 | |
080 Sellable securities | 173 982.00 | 16.00 | 173 967.00 | 173 982.00 |
084 Cash | 96 058.00 | 96 058.00 | 96 058.00 | |
092 Prepaid expenses | 5 583.00 | 5 583.00 | 5 583.00 | |
096 Total Current Assets + Prepaid Expenses | 331 539.00 | 16.00 | 331 523.00 | 331 539.00 |
110 Total Assets | 910 597.00 | 479 069.00 | 431 528.00 | 910 597.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 39 963.00 | |||
136 Profit for the Year | 44 555.00 | |||
140 Regulated Provisions | 3 701.00 | |||
142 Total Equity - Total I | 319 219.00 | |||
166 Suppliers and related accounts | 27 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 522.00 | |||
172 Other debts | 85 008.00 | |||
176 Total debts | 112 309.00 | |||
180 Liabilities Total | 431 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 579 046.00 | 579 046.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 642.00 | 642.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 16.00 | 16.00 | ||
682 INCREASES Total Statement of Provisions | 16.00 | 16.00 | ||
684 DECREASES in Total Provisions Statement | 642.00 | 642.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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