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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : DELBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-03-26 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DELBIO |
| Siren | 500393020 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1929 |
| Management number | 2007B40608 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 776.00 | 2 526.00 | 8 250.00 | 10 776.00 |
040 Financial Assets | 2 757 598.00 | 2 757 598.00 | 2 757 598.00 | |
044 Total Fixed Assets | 2 768 375.00 | 2 526.00 | 2 765 848.00 | 2 768 375.00 |
080 Sellable securities | 23 460.00 | 23 460.00 | 23 460.00 | |
084 Cash | 126 867.00 | 126 867.00 | 126 867.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 151 481.00 | 151 481.00 | 151 481.00 | |
110 Total Assets | 2 919 857.00 | 2 526.00 | 2 917 330.00 | 2 919 857.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 161 240.00 | |||
136 Profit for the Year | 388 204.00 | |||
140 Regulated Provisions | 27 211.00 | |||
142 Total Equity - Total I | 2 577 756.00 | |||
156 Loans and similar debts | 147 315.00 | |||
166 Suppliers and related accounts | 9 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 195.00 | |||
172 Other debts | 182 530.00 | |||
176 Total debts | 339 573.00 | |||
180 Liabilities Total | 2 917 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 451 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 46 166.00 | 46 166.00 | ||
244 Taxes, duties and similar payments | 3 335.00 | 3 335.00 | ||
264 Total operating expenses | 49 501.00 | 49 501.00 | ||
270 Operating profit | -49 501.00 | -49 501.00 | ||
280 Financial income | 448 032.00 | 448 032.00 | ||
294 Financial expenses | 3 436.00 | 3 436.00 | ||
300 Exceptional expenses | 6 890.00 | 6 890.00 | ||
310 Profit or loss | 388 204.00 | 388 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 451 500.00 | 451 500.00 | ||
484 DECREASES Financial Assets | 429 577.00 | 429 577.00 | ||
490 Total Fixed Assets (Gross Value) | 2 746 453.00 | 2 746 453.00 | ||
492 Total Fixed Assets (Increases) | 451 500.00 | 451 500.00 | ||
494 Total Fixed Assets (Decreases) | 429 577.00 | 429 577.00 | ||
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