Grow your business safely with DELANTE
All the information you need about DELANTE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELANTE >
BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : DELANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-11 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-10 | Partially confidential | 2020-02-29 | Complete |
| 2020-02-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-07-31 | Simplified |
| Name | DELANTE |
| Siren | 810880286 |
| Closing | 2019-07-31 |
| Registry code | 6601 |
| Registration number | B2020/000724 |
| Management number | 2015B01236 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 138.00 | 28 138.00 | 28 138.00 | |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 019.00 | 470.00 | 1 490.00 |
AP Buildings | 172 719.00 | 49 844.00 | 122 875.00 | 172 719.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 4 927.00 | 2 860.00 | 7 787.00 |
AT Other tangible assets | 112 131.00 | 41 888.00 | 70 243.00 | 112 131.00 |
BH Other financial assets | 23 750.00 | 23 750.00 | 23 750.00 | |
BJ TOTAL (I) | 348 347.00 | 128 117.00 | 220 229.00 | 348 347.00 |
BT Goods | 422 967.00 | 422 967.00 | 422 967.00 | |
BX Customers and related accounts | 3 385.00 | 3 385.00 | 3 385.00 | |
BZ Other receivables | 18 157.00 | 18 157.00 | 18 157.00 | |
CF Cash and cash equivalents | 297 579.00 | 297 579.00 | 297 579.00 | |
CH Prepaid expenses | 52 998.00 | 52 998.00 | 52 998.00 | |
CJ TOTAL (II) | 795 088.00 | 795 088.00 | 795 088.00 | |
CO Grand total (0 to V) | 1 143 436.00 | 128 117.00 | 1 015 318.00 | 1 143 436.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 173 094.00 | 173 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 752.00 | 161 752.00 | ||
DL TOTAL (I) | 389 848.00 | 389 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 333.00 | 143 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 185.00 | 124 185.00 | ||
DW Advances and down payments received on current orders | 746.00 | 746.00 | ||
DX Trade payables and related accounts | 292 242.00 | 292 242.00 | ||
DY Tax and social security liabilities | 63 610.00 | 63 610.00 | ||
EA Other liabilities | 1 352.00 | 1 352.00 | ||
EC TOTAL (IV) | 625 470.00 | 625 470.00 | ||
EE Grand total (I to V) | 1 015 318.00 | 1 015 318.00 | ||
EG Accrued income and payables due within one year | 528 406.00 | 528 406.00 | ||
all companies in France
Complete and comprehensive database.
