Grow your business safely with DEL REY STORES
All the information you need about DEL REY STORES to develop and secure your business in France
D
HOME >
CORPORATES
>
DEL REY STORES >
BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : DEL REY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| Name | DEL REY STORES |
| Siren | 840858658 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/001962 |
| Management number | 2018B00955 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA CHAPELLE-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 158 005.00 | 1 158 005.00 | 1 158 005.00 | |
044 Total Fixed Assets | 1 158 005.00 | 1 158 005.00 | 1 158 005.00 | |
084 Cash | 40 804.00 | 40 804.00 | 40 804.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 41 061.00 | 41 061.00 | 41 061.00 | |
110 Total Assets | 1 199 066.00 | 1 199 066.00 | 1 199 066.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 119 056.00 | |||
142 Total Equity - Total I | 129 056.00 | |||
156 Loans and similar debts | 344 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423 512.00 | |||
172 Other debts | 725 144.00 | |||
176 Total debts | 1 070 009.00 | |||
180 Liabilities Total | 1 199 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 158 005.00 | |||
195 Of which payables due in more than one year | 289 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 795.00 | 4 795.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 1 857.00 | 1 857.00 | ||
264 Total operating expenses | 8 101.00 | 8 101.00 | ||
270 Operating profit | -8 101.00 | -8 101.00 | ||
280 Financial income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 2 843.00 | 2 843.00 | ||
310 Profit or loss | 119 056.00 | 119 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 158 005.00 | 1 158 005.00 | ||
492 Total Fixed Assets (Increases) | 1 158 005.00 | 1 158 005.00 | ||
all companies in France
Complete and comprehensive database.
