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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SARL DELIN J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL DELIN J. |
| Siren | 394326854 |
| Closing | 2020-03-31 |
| Registry code | 5802 |
| Registration number | 2131 |
| Management number | 1994B00063 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58130 GUERIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 708.00 | 54.00 | 763.00 |
AP Buildings | 1 942.00 | 1 942.00 | 1 942.00 | |
AR Technical installations, industrial equipment and tools | 118 850.00 | 107 266.00 | 11 584.00 | 118 850.00 |
AT Other tangible assets | 221 520.00 | 178 289.00 | 43 230.00 | 221 520.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 097.00 | 1 097.00 | 1 097.00 | |
BJ TOTAL (I) | 344 189.00 | 288 206.00 | 55 982.00 | 344 189.00 |
BL Raw materials, supplies | 49 786.00 | 49 786.00 | 49 786.00 | |
BP Services in progress | 24 518.00 | 24 518.00 | 24 518.00 | |
BX Customers and related accounts | 208 190.00 | 1 302.00 | 206 887.00 | 208 190.00 |
BZ Other receivables | 18 961.00 | 18 961.00 | 18 961.00 | |
CF Cash and cash equivalents | 39 597.00 | 39 597.00 | 39 597.00 | |
CH Prepaid expenses | 18 804.00 | 18 804.00 | 18 804.00 | |
CJ TOTAL (II) | 359 859.00 | 1 302.00 | 358 556.00 | 359 859.00 |
CO Grand total (0 to V) | 704 048.00 | 289 509.00 | 414 539.00 | 704 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 853.00 | 1 853.00 | 1 853.00 | |
DG Other reserves | 51 986.00 | 47 967.00 | 51 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 498.00 | 4 019.00 | 4 498.00 | |
DL TOTAL (I) | 73 583.00 | 69 084.00 | 73 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 817.00 | 66 925.00 | 42 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 146.00 | 140 687.00 | 115 146.00 | |
DX Trade payables and related accounts | 72 104.00 | 107 136.00 | 72 104.00 | |
DY Tax and social security liabilities | 109 785.00 | 124 431.00 | 109 785.00 | |
EA Other liabilities | 1 101.00 | 19 150.00 | 1 101.00 | |
EC TOTAL (IV) | 340 955.00 | 458 331.00 | 340 955.00 | |
EE Grand total (I to V) | 414 539.00 | 527 415.00 | 414 539.00 | |
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