Grow your business safely with DELTA CONCEPT METAL
All the information you need about DELTA CONCEPT METAL to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA CONCEPT METAL >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : DELTA CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| Name | DELTA CONCEPT METAL |
| Siren | 440082899 |
| Closing | 2020-03-31 |
| Registry code | 0702 |
| Registration number | 5255 |
| Management number | 2001B80166 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Peaugres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 766.00 | 15 766.00 | 15 766.00 | |
028 Tangible Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
040 Financial Assets | 1 092 392.00 | 1 092 392.00 | 1 092 392.00 | |
044 Total Fixed Assets | 1 109 629.00 | 17 236.00 | 1 092 392.00 | 1 109 629.00 |
068 Receivables – Trade and related accounts | 40 514.00 | 40 514.00 | 40 514.00 | |
072 Receivables – Other | 2 269.00 | 2 269.00 | 2 269.00 | |
084 Cash | 15 288.00 | 15 288.00 | 15 288.00 | |
092 Prepaid expenses | 2 089.00 | 2 089.00 | 2 089.00 | |
096 Total Current Assets + Prepaid Expenses | 60 160.00 | 60 160.00 | 60 160.00 | |
110 Total Assets | 1 169 789.00 | 17 236.00 | 1 152 552.00 | 1 169 789.00 |
120 Share or Individual Capital | 412 000.00 | |||
126 Legal Reserve | 10 074.00 | |||
132 Other Reserves | 576 966.00 | |||
136 Profit for the Year | 55 733.00 | |||
140 Regulated Provisions | 14 510.00 | |||
142 Total Equity - Total I | 1 069 284.00 | |||
156 Loans and similar debts | 40 619.00 | |||
166 Suppliers and related accounts | 3 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 30 525.00 | |||
174 Prepaid income | 8 313.00 | |||
176 Total debts | 83 268.00 | |||
180 Liabilities Total | 1 152 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 205.00 | 142 576.00 | 146 205.00 | |
230 Other income | 107 556.00 | |||
232 Total operating income excluding VAT | 146 205.00 | 250 133.00 | 146 205.00 | |
242 Other external expenses | 42 143.00 | 22 739.00 | 42 143.00 | |
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 888.00 | 2 833.00 | |
250 Staff compensation | 110 164.00 | 116 968.00 | 110 164.00 | |
264 Total operating expenses | 155 141.00 | 140 595.00 | 155 141.00 | |
270 Operating profit | -8 936.00 | 109 537.00 | -8 936.00 | |
280 Financial income | 70 004.00 | 70 004.00 | 70 004.00 | |
294 Financial expenses | 1 910.00 | 4 344.00 | 1 910.00 | |
300 Exceptional expenses | 2 733.00 | |||
306 Income tax's | 3 425.00 | 2 988.00 | 3 425.00 | |
310 Profit or loss | 55 733.00 | 169 476.00 | 55 733.00 | |
all companies in France
Complete and comprehensive database.
