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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : DELSALLE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | DELSALLE SERVICES |
| Siren | 515318764 |
| Closing | 2019-09-30 |
| Registry code | 5902 |
| Registration number | B2020/000777 |
| Management number | 2009B00460 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AR Technical installations, industrial equipment and tools | 124 371.00 | 113 890.00 | 10 481.00 | 124 371.00 |
AT Other tangible assets | 183 066.00 | 117 488.00 | 65 578.00 | 183 066.00 |
BD Other fixed assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 318 465.00 | 231 378.00 | 87 087.00 | 318 465.00 |
BL Raw materials, supplies | 15 231.00 | 15 231.00 | 15 231.00 | |
BV Advances and down payments on orders | 4 552.00 | 4 552.00 | 4 552.00 | |
BX Customers and related accounts | 150 486.00 | 2 596.00 | 147 889.00 | 150 486.00 |
BZ Other receivables | 18 800.00 | 18 800.00 | 18 800.00 | |
CF Cash and cash equivalents | 160 336.00 | 160 336.00 | 160 336.00 | |
CH Prepaid expenses | 26 888.00 | 26 888.00 | 26 888.00 | |
CJ TOTAL (II) | 376 292.00 | 2 596.00 | 373 695.00 | 376 292.00 |
CO Grand total (0 to V) | 694 757.00 | 233 974.00 | 460 783.00 | 694 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 238 352.00 | 208 921.00 | 238 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 167.00 | 29 431.00 | 36 167.00 | |
DL TOTAL (I) | 329 519.00 | 293 352.00 | 329 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 274.00 | 136.00 | 28 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 120.00 | 194.00 | |
DX Trade payables and related accounts | 55 839.00 | 47 302.00 | 55 839.00 | |
DY Tax and social security liabilities | 46 627.00 | 61 335.00 | 46 627.00 | |
EA Other liabilities | 329.00 | 175.00 | 329.00 | |
EC TOTAL (IV) | 131 263.00 | 109 067.00 | 131 263.00 | |
EE Grand total (I to V) | 460 783.00 | 402 419.00 | 460 783.00 | |
EG Accrued income and payables due within one year | 111 645.00 | 109 067.00 | 111 645.00 | |
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