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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : DELEST ET HARITSCHELHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | DELEST ET HARITSCHELHAR |
| Siren | 987020054 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 3627 |
| Management number | 1970B00005 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40660 Moliets-et-Maa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 821.00 | 8 090.00 | 7 731.00 | 15 821.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AN Land | 697 115.00 | 618 286.00 | 78 829.00 | 697 115.00 |
AP Buildings | 1 409 997.00 | 1 037 790.00 | 372 207.00 | 1 409 997.00 |
AR Technical installations, industrial equipment and tools | 1 089 951.00 | 817 002.00 | 272 948.00 | 1 089 951.00 |
AT Other tangible assets | 1 025 571.00 | 924 274.00 | 101 296.00 | 1 025 571.00 |
AV Fixed assets in progress | 2 124.00 | 2 124.00 | 2 124.00 | |
BH Other financial assets | 1 481.00 | 1 481.00 | 1 481.00 | |
BJ TOTAL (I) | 4 295 159.00 | 3 405 443.00 | 889 716.00 | 4 295 159.00 |
BX Customers and related accounts | 24 721.00 | 24 721.00 | 24 721.00 | |
BZ Other receivables | 81 688.00 | 81 688.00 | 81 688.00 | |
CD Marketable securities | 1 608 748.00 | 33 732.00 | 1 575 016.00 | 1 608 748.00 |
CF Cash and cash equivalents | 531 674.00 | 531 674.00 | 531 674.00 | |
CH Prepaid expenses | 20 898.00 | 20 898.00 | 20 898.00 | |
CJ TOTAL (II) | 2 267 731.00 | 33 732.00 | 2 233 999.00 | 2 267 731.00 |
CO Grand total (0 to V) | 6 562 893.00 | 3 439 176.00 | 3 123 717.00 | 6 562 893.00 |
CU Other investments | 50 048.00 | 50 048.00 | 50 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 500 000.00 | 490 210.00 | 500 000.00 | |
DH Retained earnings | 1 334 024.00 | 1 313 387.00 | 1 334 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 998.00 | 330 426.00 | 466 998.00 | |
DL TOTAL (I) | 2 351 331.00 | 2 184 333.00 | 2 351 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 633.00 | 212 509.00 | 171 633.00 | |
DW Advances and down payments received on current orders | 182 747.00 | 240 357.00 | 182 747.00 | |
DX Trade payables and related accounts | 204 076.00 | 85 925.00 | 204 076.00 | |
DY Tax and social security liabilities | 213 928.00 | 146 972.00 | 213 928.00 | |
EA Other liabilities | 24 453.00 | |||
EC TOTAL (IV) | 772 385.00 | 710 218.00 | 772 385.00 | |
EE Grand total (I to V) | 3 123 717.00 | 2 894 551.00 | 3 123 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 077.00 | 204 077.00 | 204 077.00 | |
8C Staff and Related Accounts | 57 485.00 | 57 485.00 | 57 485.00 | |
8D Social Security and Other Social Organizations | 58 444.00 | 58 444.00 | 58 444.00 | |
8E Income Taxes | 57 179.00 | 57 179.00 | 57 179.00 | |
UT Other financial assets | 1 481.00 | 1 481.00 | 1 481.00 | |
UX Other trade receivables | 8 365.00 | 8 365.00 | 8 365.00 | |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | 16 356.00 | |
VB VAT | 81 688.00 | 81 688.00 | 81 688.00 | |
VH Loans with a maturity of more than one year at origin | 171 633.00 | 42 234.00 | 129 399.00 | 171 633.00 |
VS Prepaid expenses | 20 899.00 | 20 899.00 | 20 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 548 818.00 | 419 419.00 | 129 399.00 | 548 818.00 |
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