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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELOURMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DELOURMEL |
| Siren | 343462925 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9202 |
| Management number | 1988B00055 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661.00 | 1 661.00 | 1 661.00 | |
AH Goodwill | 13 867.00 | 13 867.00 | 13 867.00 | |
AN Land | 30 284.00 | 30 284.00 | 30 284.00 | |
AP Buildings | 300 324.00 | 300 324.00 | 300 324.00 | |
AT Other tangible assets | 6 902.00 | 6 902.00 | 6 902.00 | |
BJ TOTAL (I) | 353 802.00 | 308 888.00 | 44 914.00 | 353 802.00 |
BX Customers and related accounts | 572.00 | 572.00 | 572.00 | |
BZ Other receivables | 373.00 | 373.00 | 373.00 | |
CF Cash and cash equivalents | 496 727.00 | 496 727.00 | 496 727.00 | |
CJ TOTAL (II) | 497 673.00 | 497 673.00 | 497 673.00 | |
CO Grand total (0 to V) | 851 475.00 | 308 888.00 | 542 587.00 | 851 475.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 34 950.00 | 33 661.00 | 34 950.00 | |
DE Statutory or contractual reserves | 477.00 | 477.00 | 477.00 | |
DG Other reserves | 21 604.00 | 21 123.00 | 21 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 312.00 | 25 770.00 | 27 312.00 | |
DL TOTAL (I) | 534 343.00 | 531 031.00 | 534 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 2 243.00 | 726.00 | 2 243.00 | |
DY Tax and social security liabilities | 4 991.00 | 144.00 | 4 991.00 | |
EA Other liabilities | 960.00 | 1 011.00 | 960.00 | |
EC TOTAL (IV) | 8 245.00 | 1 881.00 | 8 245.00 | |
EE Grand total (I to V) | 542 588.00 | 532 912.00 | 542 588.00 | |
EG Accrued income and payables due within one year | 8 245.00 | 1 881.00 | 8 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 503.00 | 51 503.00 | 51 503.00 | |
FJ Net sales | 51 503.00 | 51 503.00 | 51 503.00 | |
FQ Other income | 6 864.00 | |||
FR Total operating income (I) | 58 367.00 | |||
FW Other purchases and external expenses | 10 970.00 | |||
FX Taxes, duties, and similar payments | 15 263.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 26 235.00 | |||
GG - OPERATING RESULT (I - II) | 32 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 33.00 | |||
HH Total exceptional expenses (VIII) | 33.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | |||
HK Income tax | 4 820.00 | 4 554.00 | 4 820.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 367.00 | 57 805.00 | 58 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 055.00 | 32 035.00 | 31 055.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 312.00 | 25 770.00 | 27 312.00 | |
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