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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : DELARUE et associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-12-31 | Complete |
| Name | DELARUE et associés |
| Siren | 830294658 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 846 |
| Management number | 2017D00222 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | 377 000.00 | 377 000.00 | |
AT Other tangible assets | 9 356.00 | 3 774.00 | 5 581.00 | 9 356.00 |
BH Other financial assets | 12 963.00 | 12 963.00 | 12 963.00 | |
BJ TOTAL (I) | 399 319.00 | 3 774.00 | 395 545.00 | 399 319.00 |
BX Customers and related accounts | 3 607.00 | 3 607.00 | 3 607.00 | |
BZ Other receivables | 43 717.00 | 43 717.00 | 43 717.00 | |
CF Cash and cash equivalents | 3 208 447.00 | 3 208 447.00 | 3 208 447.00 | |
CH Prepaid expenses | 5 970.00 | 5 970.00 | 5 970.00 | |
CJ TOTAL (II) | 3 261 743.00 | 3 261 743.00 | 3 261 743.00 | |
CO Grand total (0 to V) | 3 661 062.00 | 3 774.00 | 3 657 288.00 | 3 661 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DC Revaluation differences | 1 000.00 | 1 000.00 | ||
DG Other reserves | 35 135.00 | 35 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 438.00 | 45 438.00 | ||
DL TOTAL (I) | 101 573.00 | 101 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 410 812.00 | 410 812.00 | ||
DX Trade payables and related accounts | 6 855.00 | 6 855.00 | ||
DY Tax and social security liabilities | 60 076.00 | 60 076.00 | ||
DZ Fixed asset liabilities and related accounts | 3 077 970.00 | 3 077 970.00 | ||
EC TOTAL (IV) | 3 555 715.00 | 3 555 715.00 | ||
EE Grand total (I to V) | 3 657 288.00 | 3 657 288.00 | ||
| 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 | 6 856.00 | 6 856.00 | 6 856.00 | |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | 13 504.00 | |
8D Social Security and Other Social Organizations | 38 036.00 | 38 036.00 | 38 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 077 970.00 | 3 077 970.00 | 3 077 970.00 | |
UT Other financial assets | 12 963.00 | 12 963.00 | 12 963.00 | |
UX Other trade receivables | 3 607.00 | 3 607.00 | 3 607.00 | |
VB VAT | 1 244.00 | 1 244.00 | 1 244.00 | |
VH Loans with a maturity of more than one year at origin | 410 812.00 | 41 020.00 | 150 613.00 | 410 812.00 |
VM Income taxes | 39 781.00 | 39 781.00 | 39 781.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | 2 693.00 | |
VS Prepaid expenses | 5 971.00 | 5 971.00 | 5 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 259.00 | 66 259.00 | 66 259.00 | |
VW VAT | 8 536.00 | 8 536.00 | 8 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 715.00 | 3 185 922.00 | 150 613.00 | 3 555 715.00 |
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