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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : DELSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | DELSO |
| Siren | 752199554 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 19966 |
| Management number | 2012B01826 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 810.00 | 1 092 810.00 | 1 092 810.00 | |
AR Technical installations, industrial equipment and tools | 2 055.00 | 914.00 | 1 141.00 | 2 055.00 |
AT Other tangible assets | 61 574.00 | 39 387.00 | 22 187.00 | 61 574.00 |
BJ TOTAL (I) | 1 156 439.00 | 40 301.00 | 1 116 138.00 | 1 156 439.00 |
BT Goods | 57 635.00 | 57 635.00 | 57 635.00 | |
BX Customers and related accounts | 17 106.00 | 17 106.00 | 17 106.00 | |
BZ Other receivables | 6 941.00 | 6 941.00 | 6 941.00 | |
CF Cash and cash equivalents | 14 639.00 | 14 639.00 | 14 639.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 99 131.00 | 99 131.00 | 99 131.00 | |
CO Grand total (0 to V) | 1 255 570.00 | 40 301.00 | 1 215 269.00 | 1 255 570.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 255 371.00 | 222 144.00 | 255 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 607.00 | 33 227.00 | 17 607.00 | |
DL TOTAL (I) | 360 978.00 | 343 371.00 | 360 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 581 394.00 | 630 386.00 | 581 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 110.00 | 196 903.00 | 188 110.00 | |
DX Trade payables and related accounts | 64 458.00 | 59 704.00 | 64 458.00 | |
DY Tax and social security liabilities | 20 329.00 | 12 281.00 | 20 329.00 | |
EC TOTAL (IV) | 854 291.00 | 899 275.00 | 854 291.00 | |
EE Grand total (I to V) | 1 215 269.00 | 1 242 646.00 | 1 215 269.00 | |
EG Accrued income and payables due within one year | 153 923.00 | 213 658.00 | 153 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 356.00 | 65 011.00 | 10 356.00 | |
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