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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : DELAUNAY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DELAUNAY STORES |
| Siren | 503070542 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1878 |
| Management number | 2008B00343 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 BLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 425.00 | 3 425.00 | |
AH Goodwill | 233 680.00 | 233 680.00 | 233 680.00 | |
AP Buildings | 35 789.00 | 21 758.00 | 14 032.00 | 35 789.00 |
AR Technical installations, industrial equipment and tools | 8 217.00 | 7 381.00 | 835.00 | 8 217.00 |
AT Other tangible assets | 32 287.00 | 31 084.00 | 1 203.00 | 32 287.00 |
BD Other fixed assets | 15 648.00 | 15 648.00 | 15 648.00 | |
BJ TOTAL (I) | 337 846.00 | 63 648.00 | 274 198.00 | 337 846.00 |
BL Raw materials, supplies | 35 220.00 | 35 220.00 | 35 220.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 71 388.00 | 71 388.00 | 71 388.00 | |
BZ Other receivables | 19 936.00 | 19 936.00 | 19 936.00 | |
CD Marketable securities | 181 473.00 | 181 473.00 | 181 473.00 | |
CF Cash and cash equivalents | 280 155.00 | 280 155.00 | 280 155.00 | |
CH Prepaid expenses | 11 140.00 | 11 140.00 | 11 140.00 | |
CJ TOTAL (II) | 599 312.00 | 599 312.00 | 599 312.00 | |
CO Grand total (0 to V) | 937 158.00 | 63 648.00 | 873 509.00 | 937 158.00 |
CU Other investments | 8 800.00 | 8 800.00 | 8 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 3 807.00 | 1 500.00 | 3 807.00 | |
DG Other reserves | 311 413.00 | 317 589.00 | 311 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 955.00 | 46 131.00 | 39 955.00 | |
DL TOTAL (I) | 605 174.00 | 615 219.00 | 605 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 558.00 | 133 808.00 | 146 558.00 | |
DW Advances and down payments received on current orders | 52 555.00 | 26 767.00 | 52 555.00 | |
DX Trade payables and related accounts | 54 369.00 | 65 277.00 | 54 369.00 | |
DY Tax and social security liabilities | 14 094.00 | 22 377.00 | 14 094.00 | |
EA Other liabilities | 759.00 | 759.00 | ||
EB Prepaid income (2) | 700.00 | |||
EC TOTAL (IV) | 268 335.00 | 248 928.00 | 268 335.00 | |
EE Grand total (I to V) | 873 509.00 | 864 147.00 | 873 509.00 | |
EG Accrued income and payables due within one year | 268 335.00 | 248 928.00 | 268 335.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 373.00 | 3 275.00 | 60 373.00 | |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 3 425.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 56 948.00 | 3 274.00 | 56 948.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 369.00 | 54 369.00 | 54 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 147 317.00 | 147 317.00 | 147 317.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 094.00 | 14 094.00 | 14 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 463.00 | 102 463.00 | 102 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 780.00 | 215 780.00 | 215 780.00 | |
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