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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : GROUPE DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| Name | GROUPE DELTA |
| Siren | 802920124 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 1394 |
| Management number | 2014B02255 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91460 Marcoussis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 257.00 | 117 740.00 | 7 517.00 | 125 257.00 |
AH Goodwill | 930 467.00 | 30 541.00 | 899 926.00 | 930 467.00 |
AJ Other Intangible Assets | 67 402.00 | 54 899.00 | 12 503.00 | 67 402.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 5 538.00 | 17 910.00 | 23 448.00 |
AT Other tangible assets | 209 568.00 | 160 270.00 | 49 298.00 | 209 568.00 |
BH Other financial assets | 27 750.00 | 27 750.00 | 27 750.00 | |
BJ TOTAL (I) | 1 414 093.00 | 368 989.00 | 1 045 104.00 | 1 414 093.00 |
BT Goods | 425 633.00 | 425 633.00 | 425 633.00 | |
BX Customers and related accounts | 2 354 255.00 | 226 446.00 | 2 127 810.00 | 2 354 255.00 |
BZ Other receivables | 283 293.00 | 283 293.00 | 283 293.00 | |
CF Cash and cash equivalents | 67 947.00 | 67 947.00 | 67 947.00 | |
CH Prepaid expenses | 18 467.00 | 18 467.00 | 18 467.00 | |
CJ TOTAL (II) | 3 149 595.00 | 226 446.00 | 2 923 149.00 | 3 149 595.00 |
CO Grand total (0 to V) | 4 563 688.00 | 595 434.00 | 3 968 253.00 | 4 563 688.00 |
CS Evaluated investments - equity method | 30 200.00 | 30 200.00 | 30 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 419 600.00 | 1 419 600.00 | 1 419 600.00 | |
DD Legal reserve (1) | 141 960.00 | 141 960.00 | 141 960.00 | |
DG Other reserves | 197 256.00 | |||
DH Retained earnings | -415 415.00 | -415 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 828.00 | -612 670.00 | -108 828.00 | |
DL TOTAL (I) | 1 037 317.00 | 1 146 146.00 | 1 037 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 528 580.00 | 835 078.00 | 528 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 2 443 552.00 | 1 089.00 | |
DX Trade payables and related accounts | 1 517 260.00 | 748 210.00 | 1 517 260.00 | |
DY Tax and social security liabilities | 780 273.00 | 753 105.00 | 780 273.00 | |
EA Other liabilities | 21 711.00 | 21 711.00 | ||
EB Prepaid income (2) | 82 024.00 | 82 024.00 | ||
EC TOTAL (IV) | 2 930 937.00 | 4 779 945.00 | 2 930 937.00 | |
EE Grand total (I to V) | 3 968 253.00 | 5 926 091.00 | 3 968 253.00 | |
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