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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : DEL NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DEL NET |
| Siren | 537903577 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007537 |
| Management number | 2011B01323 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 888.00 | 619.00 | 4 269.00 | 4 888.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 45 765.00 | 37 351.00 | 8 415.00 | 45 765.00 |
AT Other tangible assets | 108 973.00 | 63 741.00 | 45 232.00 | 108 973.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 4 382.00 | 4 382.00 | 4 382.00 | |
BJ TOTAL (I) | 166 759.00 | 101 711.00 | 65 048.00 | 166 759.00 |
BL Raw materials, supplies | 3 333.00 | 3 333.00 | 3 333.00 | |
BX Customers and related accounts | 208 495.00 | 7 225.00 | 201 270.00 | 208 495.00 |
BZ Other receivables | 28 287.00 | 28 287.00 | 28 287.00 | |
CF Cash and cash equivalents | 96 020.00 | 96 020.00 | 96 020.00 | |
CH Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
CJ TOTAL (II) | 337 863.00 | 7 225.00 | 330 638.00 | 337 863.00 |
CO Grand total (0 to V) | 504 622.00 | 108 936.00 | 395 685.00 | 504 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 143 076.00 | 118 773.00 | 143 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 170.00 | 24 303.00 | 10 170.00 | |
DL TOTAL (I) | 158 746.00 | 148 576.00 | 158 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 304.00 | 15 281.00 | 31 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 115.00 | 120.00 | |
DW Advances and down payments received on current orders | 132 805.00 | 87 056.00 | 132 805.00 | |
DY Tax and social security liabilities | 65 634.00 | 76 056.00 | 65 634.00 | |
EA Other liabilities | 7 077.00 | 69 144.00 | 7 077.00 | |
EC TOTAL (IV) | 236 940.00 | 247 652.00 | 236 940.00 | |
EE Grand total (I to V) | 395 685.00 | 396 228.00 | 395 685.00 | |
EG Accrued income and payables due within one year | 217 079.00 | 241 891.00 | 217 079.00 | |
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