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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : DELEPLANQUE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-06-30 | Complete |
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Consolidated |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-10-07 | Public | 2019-06-30 | Consolidated |
| 2020-10-06 | Public | 2019-06-30 | Complete |
| Name | DELEPLANQUE ET COMPAGNIE |
| Siren | 589800663 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 22328 |
| Management number | 1958B00066 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS-LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828 000.00 | 523 000.00 | 305 000.00 | 828 000.00 |
AT Other tangible assets | 42 703 000.00 | 20 643 000.00 | 22 060 000.00 | 42 703 000.00 |
BH Other financial assets | 3 399 000.00 | 225 000.00 | 3 175 000.00 | 3 399 000.00 |
BJ TOTAL (I) | 46 931 000.00 | 21 391 000.00 | 25 540 000.00 | 46 931 000.00 |
BX Customers and related accounts | 47 516 000.00 | 4 417 000.00 | 43 099 000.00 | 47 516 000.00 |
CD Marketable securities | 2 216 000.00 | 1 000.00 | 2 215 000.00 | 2 216 000.00 |
CF Cash and cash equivalents | 18 666 000.00 | 18 666 000.00 | 18 666 000.00 | |
CJ TOTAL (II) | 98 930 000.00 | 4 570 000.00 | 94 360 000.00 | 98 930 000.00 |
CO Grand total (0 to V) | 145 860 000.00 | 25 961 000.00 | 119 899 000.00 | 145 860 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 537 000.00 | 4 000 000.00 | 5 537 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 904 000.00 | 10 904 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 140 000.00 | 26 125 000.00 | 18 140 000.00 | |
DX Trade payables and related accounts | 31 064 000.00 | 34 617 000.00 | 31 064 000.00 | |
EC TOTAL (IV) | 78 717 000.00 | 90 860 000.00 | 78 717 000.00 | |
EE Grand total (I to V) | 119 899 000.00 | 111 459 000.00 | 119 899 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 775 000.00 | -3 095 000.00 | 5 775 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 118 074 000.00 | |||
FQ Other income | 13 216 000.00 | |||
FR Total operating income (I) | 131 290 000.00 | |||
FX Taxes, duties, and similar payments | -651 000.00 | |||
FZ Social Security Contributions | -24 921 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 629 000.00 | |||
GG - OPERATING RESULT (I - II) | 10 506 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -562 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 943 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 000.00 | -7 000.00 | -793 000.00 | |
HJ Employee participation in company results | -151 000.00 | |||
HK Income tax | -1 435 000.00 | -898 000.00 | -1 435 000.00 | |
R5 Net income of consolidated companies | 7 715 000.00 | -6 580 000.00 | 7 715 000.00 | |
R6 Group Income (Consolidated Net Income) | -3 126 000.00 | 3 486 000.00 | -3 126 000.00 | |
R8 Net income, group share (parent company share) | 5 775 000.00 | -3 095 000.00 | 5 775 000.00 | |
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