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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : DELMAS MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Public | 2018-03-31 | Complete |
| 2018-03-06 | Public | 2017-03-31 | Complete |
| Name | DELMAS MUSIQUE |
| Siren | 324643931 |
| Closing | 2020-03-31 |
| Registry code | 6601 |
| Registration number | B2020/009708 |
| Management number | 1982B00261 |
| Activity code | 4759B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | 103 665.00 | 103 665.00 | |
AJ Other Intangible Assets | 3 185.00 | 3 185.00 | 3 185.00 | |
AR Technical installations, industrial equipment and tools | 105 530.00 | 105 530.00 | 105 530.00 | |
AT Other tangible assets | 174 924.00 | 162 437.00 | 12 487.00 | 174 924.00 |
BH Other financial assets | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 395 179.00 | 271 152.00 | 124 027.00 | 395 179.00 |
BT Goods | 324 269.00 | 324 269.00 | 324 269.00 | |
BV Advances and down payments on orders | 39 612.00 | 39 612.00 | 39 612.00 | |
BZ Other receivables | 10 349.00 | 10 349.00 | 10 349.00 | |
CF Cash and cash equivalents | 17 372.00 | 17 372.00 | 17 372.00 | |
CH Prepaid expenses | 9 876.00 | 9 876.00 | 9 876.00 | |
CJ TOTAL (II) | 401 478.00 | 401 478.00 | 401 478.00 | |
CO Grand total (0 to V) | 796 657.00 | 271 152.00 | 525 505.00 | 796 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DH Retained earnings | 163 664.00 | 149 954.00 | 163 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | 13 710.00 | 12 908.00 | |
DL TOTAL (I) | 218 812.00 | 205 904.00 | 218 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 835.00 | 49 303.00 | 90 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 784.00 | 70 770.00 | 35 784.00 | |
DW Advances and down payments received on current orders | 3 499.00 | 3 499.00 | ||
DX Trade payables and related accounts | 157 617.00 | 84 147.00 | 157 617.00 | |
DY Tax and social security liabilities | 18 959.00 | 26 956.00 | 18 959.00 | |
EC TOTAL (IV) | 306 694.00 | 231 177.00 | 306 694.00 | |
EE Grand total (I to V) | 525 505.00 | 437 080.00 | 525 505.00 | |
EG Accrued income and payables due within one year | 234 561.00 | 198 070.00 | 234 561.00 | |
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