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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : S.A.S. DELPECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| Name | S.A.S. DELPECH |
| Siren | 824119721 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 183 |
| Management number | 2016B00415 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24370 Calviac-en-Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 2 733.00 | 1 366.00 | 4 100.00 |
AH Goodwill | 69 854.00 | 69 854.00 | 69 854.00 | |
AR Technical installations, industrial equipment and tools | 108 899.00 | 40 753.00 | 68 146.00 | 108 899.00 |
AT Other tangible assets | 19 738.00 | 6 259.00 | 13 478.00 | 19 738.00 |
BJ TOTAL (I) | 202 591.00 | 49 745.00 | 152 845.00 | 202 591.00 |
BT Goods | 98 494.00 | 98 494.00 | 98 494.00 | |
BX Customers and related accounts | 55 625.00 | 529.00 | 55 095.00 | 55 625.00 |
BZ Other receivables | 15 480.00 | 15 480.00 | 15 480.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 60 635.00 | 60 635.00 | 60 635.00 | |
CH Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
CJ TOTAL (II) | 232 185.00 | 529.00 | 231 655.00 | 232 185.00 |
CO Grand total (0 to V) | 434 776.00 | 50 275.00 | 384 501.00 | 434 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 45 538.00 | 45 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 580.00 | 46 538.00 | 55 580.00 | |
DL TOTAL (I) | 112 119.00 | 56 538.00 | 112 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 616.00 | 198 203.00 | 171 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 999.00 | 48 999.00 | 18 999.00 | |
DX Trade payables and related accounts | 33 885.00 | 39 606.00 | 33 885.00 | |
DY Tax and social security liabilities | 27 667.00 | 36 969.00 | 27 667.00 | |
EA Other liabilities | 20 212.00 | 30 331.00 | 20 212.00 | |
EC TOTAL (IV) | 272 382.00 | 354 110.00 | 272 382.00 | |
EE Grand total (I to V) | 384 501.00 | 410 649.00 | 384 501.00 | |
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