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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : DELMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | DELMAT |
| Siren | 840930549 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2604 |
| Management number | 2018B00640 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 254 284.00 | 254 284.00 | 254 284.00 | |
CF Cash and cash equivalents | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 321.00 | 321.00 | 321.00 | |
CO Grand total (0 to V) | 254 605.00 | 254 605.00 | 254 605.00 | |
CU Other investments | 254 269.00 | 254 269.00 | 254 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 200.00 | 32 200.00 | 32 200.00 | |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | ||
DG Other reserves | 31 010.00 | 31 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | 32 642.00 | -2 887.00 | |
DL TOTAL (I) | 61 956.00 | 64 842.00 | 61 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 087.00 | 190 213.00 | 191 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 1 063.00 | 1 128.00 | 1 063.00 | |
EC TOTAL (IV) | 192 650.00 | 191 341.00 | 192 650.00 | |
EE Grand total (I to V) | 254 606.00 | 256 183.00 | 254 606.00 | |
EG Accrued income and payables due within one year | 29 969.00 | 2 341.00 | 29 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 366.00 | |||
GF Total Operating Expenses (II) | 1 366.00 | |||
GG - OPERATING RESULT (I - II) | -1 366.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 520.00 | |||
GU Total financial expenses (VI) | 1 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886.00 | 7 358.00 | 2 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887.00 | 32 642.00 | -2 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
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