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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CABINET DELVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CABINET DELVAL |
| Siren | 384456216 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002876 |
| Management number | 1992B00073 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | 2 668.00 | |
AH Goodwill | 7 990.00 | 7 990.00 | 7 990.00 | |
AT Other tangible assets | 76 091.00 | 40 724.00 | 35 367.00 | 76 091.00 |
BH Other financial assets | 2 176.00 | 2 176.00 | 2 176.00 | |
BJ TOTAL (I) | 94 803.00 | 43 392.00 | 51 412.00 | 94 803.00 |
BL Raw materials, supplies | 939.00 | 939.00 | 939.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 430.00 | 5 430.00 | 5 430.00 | |
CD Marketable securities | 173 374.00 | 173 374.00 | 173 374.00 | |
CF Cash and cash equivalents | 629 819.00 | 629 819.00 | 629 819.00 | |
CH Prepaid expenses | 5 875.00 | 5 875.00 | 5 875.00 | |
CJ TOTAL (II) | 815 437.00 | 815 437.00 | 815 437.00 | |
CO Grand total (0 to V) | 910 240.00 | 43 392.00 | 866 848.00 | 910 240.00 |
CP Shares due in less than one year | 2 176.00 | 2 176.00 | ||
CU Other investments | 5 879.00 | 5 879.00 | 5 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 110.00 | 19 110.00 | 19 110.00 | |
DB Share, merger, contribution premiums, etc. | 114 521.00 | 114 521.00 | 114 521.00 | |
DD Legal reserve (1) | 1 911.00 | 1 911.00 | 1 911.00 | |
DG Other reserves | 380 298.00 | 382 712.00 | 380 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 822.00 | 37 080.00 | 25 822.00 | |
DL TOTAL (I) | 541 661.00 | 555 333.00 | 541 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 823.00 | 13 118.00 | 5 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 1 285.00 | 6 395.00 | |
DX Trade payables and related accounts | 9 411.00 | 15 978.00 | 9 411.00 | |
DY Tax and social security liabilities | 42 340.00 | 33 562.00 | 42 340.00 | |
EA Other liabilities | 261 218.00 | 289 680.00 | 261 218.00 | |
EC TOTAL (IV) | 325 187.00 | 353 622.00 | 325 187.00 | |
EE Grand total (I to V) | 866 848.00 | 908 956.00 | 866 848.00 | |
EG Accrued income and payables due within one year | 325 187.00 | 348 005.00 | 325 187.00 | |
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