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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : D.E.L. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | D.E.L. INVEST |
| Siren | 429020803 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 3068 |
| Management number | 2000B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Fournets-Luisans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 276.00 | 33 538.00 | 3 737.00 | 37 276.00 |
AT Other tangible assets | 29 041.00 | 7 041.00 | 21 999.00 | 29 041.00 |
BB Receivables related to investments | 202 980.00 | 202 980.00 | 202 980.00 | |
BJ TOTAL (I) | 1 318 618.00 | 131 615.00 | 1 187 003.00 | 1 318 618.00 |
BV Advances and down payments on orders | 1.00 | |||
BX Customers and related accounts | 185 492.00 | 185 492.00 | 185 492.00 | |
BZ Other receivables | 13 523.00 | 13 523.00 | 13 523.00 | |
CF Cash and cash equivalents | 221 635.00 | 221 635.00 | 221 635.00 | |
CH Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
CJ TOTAL (II) | 422 118.00 | 422 118.00 | 422 118.00 | |
CO Grand total (0 to V) | 1 740 736.00 | 131 615.00 | 1 609 121.00 | 1 740 736.00 |
CU Other investments | 1 049 321.00 | 91 035.00 | 958 286.00 | 1 049 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 753 786.00 | 685 877.00 | 753 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 051.00 | 111 909.00 | 131 051.00 | |
DJ Investment subsidies | 8 319.00 | 9 436.00 | 8 319.00 | |
DL TOTAL (I) | 1 347 157.00 | 1 261 222.00 | 1 347 157.00 | |
DQ Provisions for Expenses | 45 195.00 | 38 752.00 | 45 195.00 | |
DR TOTAL (IV) | 45 195.00 | 38 752.00 | 45 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 310.00 | 47 959.00 | 30 310.00 | |
DX Trade payables and related accounts | 2 197.00 | 5 333.00 | 2 197.00 | |
DY Tax and social security liabilities | 175 478.00 | 159 666.00 | 175 478.00 | |
EA Other liabilities | 4 161.00 | 894.00 | 4 161.00 | |
EB Prepaid income (2) | 4 620.00 | 4 620.00 | ||
EC TOTAL (IV) | 216 769.00 | 213 853.00 | 216 769.00 | |
EE Grand total (I to V) | 1 609 121.00 | 1 513 828.00 | 1 609 121.00 | |
EG Accrued income and payables due within one year | 216 769.00 | 213 853.00 | 216 769.00 | |
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