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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : DELMULLE CONTRUCTION & VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | DELMULLE CONTRUCTION & VENTE |
| Siren | 813793726 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4692 |
| Management number | 2015B00662 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62164 AUDRESSELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 409 835.00 | 409 835.00 | 409 835.00 | |
BZ Other receivables | 66 628.00 | 66 628.00 | 66 628.00 | |
CF Cash and cash equivalents | 67 095.00 | 67 095.00 | 67 095.00 | |
CH Prepaid expenses | 49 362.00 | 49 362.00 | 49 362.00 | |
CJ TOTAL (II) | 592 922.00 | 592 922.00 | 592 922.00 | |
CO Grand total (0 to V) | 592 922.00 | 592 922.00 | 592 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -13 551.00 | -21 078.00 | -13 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 923.00 | 7 526.00 | -2 923.00 | |
DL TOTAL (I) | 43 524.00 | 46 448.00 | 43 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 255.00 | 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DW Advances and down payments received on current orders | 1 557.00 | 1 557.00 | ||
DX Trade payables and related accounts | 411 526.00 | 363 970.00 | 411 526.00 | |
DY Tax and social security liabilities | 120 501.00 | 81 785.00 | 120 501.00 | |
EB Prepaid income (2) | 22 811.00 | |||
EC TOTAL (IV) | 549 397.00 | 468 822.00 | 549 397.00 | |
EE Grand total (I to V) | 592 922.00 | 515 270.00 | 592 922.00 | |
EG Accrued income and payables due within one year | 547 840.00 | 468 822.00 | 547 840.00 | |
EI Including equity loans | 15 000.00 | 15 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 527.00 | 411 527.00 | 411 527.00 | |
UX Other trade receivables | 393 805.00 | 393 805.00 | 393 805.00 | |
VB VAT | 57 161.00 | 57 161.00 | 57 161.00 | |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | 812.00 | |
VI Group and Associates | 15 000.00 | 15 000.00 | 15 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | 9 468.00 | 9 468.00 | |
VS Prepaid expenses | 49 363.00 | 49 363.00 | 49 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 796.00 | 509 796.00 | 509 796.00 | |
VW VAT | 104 214.00 | 104 214.00 | 104 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 531 810.00 | 531 810.00 | 531 810.00 | |
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