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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : DELTA DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | DELTA DEFENSE |
| Siren | 817632409 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10011 |
| Management number | 2016B00005 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13850 Gréasque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 160.00 | 5 194.00 | 8 966.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 4 889.00 | 5 585.00 | 10 475.00 |
AT Other tangible assets | 27 194.00 | 5 190.00 | 22 003.00 | 27 194.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 60 007.00 | 15 456.00 | 44 550.00 | 60 007.00 |
BT Goods | 99 583.00 | 99 583.00 | 99 583.00 | |
BX Customers and related accounts | 87 644.00 | 4 059.00 | 83 585.00 | 87 644.00 |
BZ Other receivables | 20 812.00 | 20 812.00 | 20 812.00 | |
CF Cash and cash equivalents | 212 445.00 | 212 445.00 | 212 445.00 | |
CH Prepaid expenses | 96 326.00 | 96 326.00 | 96 326.00 | |
CJ TOTAL (II) | 516 812.00 | 4 059.00 | 512 753.00 | 516 812.00 |
CN Currency translation adjustments (V) | 16.00 | 16.00 | 16.00 | |
CO Grand total (0 to V) | 576 835.00 | 19 515.00 | 557 320.00 | 576 835.00 |
CX Development or Research and Development Expenses | 7 978.00 | 181.00 | 7 796.00 | 7 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 52 792.00 | 52 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | -2 251.00 | ||
DL TOTAL (I) | 83 540.00 | 83 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254 707.00 | 254 707.00 | ||
DX Trade payables and related accounts | 127 920.00 | 127 920.00 | ||
DY Tax and social security liabilities | 79 048.00 | 79 048.00 | ||
EA Other liabilities | 10 397.00 | 10 397.00 | ||
EC TOTAL (IV) | 472 074.00 | 472 074.00 | ||
ED (V) | 1 705.00 | 1 705.00 | ||
EE Grand total (I to V) | 557 320.00 | 557 320.00 | ||
EG Accrued income and payables due within one year | 472 074.00 | 472 074.00 | ||
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