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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : DELALEAU HMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DELALEAU HMR |
| Siren | 800600785 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3866 |
| Management number | 2014B00138 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 900.00 | 762 900.00 | 762 900.00 | |
AR Technical installations, industrial equipment and tools | 10 280.00 | 6 638.00 | 3 642.00 | 10 280.00 |
AT Other tangible assets | 83 673.00 | 48 010.00 | 35 663.00 | 83 673.00 |
BH Other financial assets | 978.00 | 978.00 | 978.00 | |
BJ TOTAL (I) | 857 831.00 | 54 648.00 | 803 183.00 | 857 831.00 |
BT Goods | 4 675.00 | 4 675.00 | 4 675.00 | |
BZ Other receivables | 25 900.00 | 25 900.00 | 25 900.00 | |
CF Cash and cash equivalents | 31 215.00 | 31 215.00 | 31 215.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 62 040.00 | 62 040.00 | 62 040.00 | |
CO Grand total (0 to V) | 919 871.00 | 54 648.00 | 865 223.00 | 919 871.00 |
CP Shares due in less than one year | 978.00 | 978.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 411 927.00 | 304 081.00 | 411 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 428.00 | 107 846.00 | 56 428.00 | |
DL TOTAL (I) | 490 355.00 | 433 927.00 | 490 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 642.00 | 247 704.00 | 146 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 758.00 | 233 435.00 | 175 758.00 | |
DX Trade payables and related accounts | 7 468.00 | 10 674.00 | 7 468.00 | |
DY Tax and social security liabilities | 45 001.00 | 40 472.00 | 45 001.00 | |
EC TOTAL (IV) | 374 868.00 | 532 286.00 | 374 868.00 | |
EE Grand total (I to V) | 865 223.00 | 966 213.00 | 865 223.00 | |
EG Accrued income and payables due within one year | 331 339.00 | 532 286.00 | 331 339.00 | |
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