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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : DELTA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DELTA CONFORT |
| Siren | 447874363 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3332 |
| Management number | 2003B00082 |
| Activity code | 3700Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Thourotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | |||
AR Technical installations, industrial equipment and tools | 395.00 | |||
AT Other tangible assets | 7 396.00 | |||
BD Other fixed assets | 50.00 | |||
BF Loans | 30.00 | |||
BJ TOTAL (I) | 8 595.00 | |||
BL Raw materials, supplies | 6 092.00 | |||
BX Customers and related accounts | 3 188.00 | |||
BZ Other receivables | 7 192.00 | |||
CD Marketable securities | 202.00 | |||
CF Cash and cash equivalents | 61 091.00 | |||
CJ TOTAL (II) | 77 765.00 | |||
CO Grand total (0 to V) | 86 359.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 6 185.00 | 2 540.00 | 6 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | 30 734.00 | 24 579.00 | |
DL TOTAL (I) | 63 765.00 | 66 274.00 | 63 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 165.00 | 307.00 | |
DX Trade payables and related accounts | 12 535.00 | 4 957.00 | 12 535.00 | |
DY Tax and social security liabilities | 9 693.00 | 8 829.00 | 9 693.00 | |
EA Other liabilities | 60.00 | -1 030.00 | 60.00 | |
EC TOTAL (IV) | 22 595.00 | 12 920.00 | 22 595.00 | |
EE Grand total (I to V) | 86 359.00 | 79 195.00 | 86 359.00 | |
EG Accrued income and payables due within one year | 22 595.00 | 12 920.00 | 22 595.00 | |
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