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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : DELEZENNE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| Name | DELEZENNE & ASSOCIES |
| Siren | 842888505 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 7232 |
| Management number | 2018D00510 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 Calais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 361.00 | 639.00 | 1 000.00 |
AT Other tangible assets | 49 609.00 | 13 854.00 | 35 754.00 | 49 609.00 |
BJ TOTAL (I) | 50 609.00 | 14 215.00 | 36 393.00 | 50 609.00 |
BV Advances and down payments on orders | 1 490.00 | 1 490.00 | 1 490.00 | |
BZ Other receivables | 13 318.00 | 13 318.00 | 13 318.00 | |
CF Cash and cash equivalents | 656 614.00 | 656 614.00 | 656 614.00 | |
CH Prepaid expenses | 39 117.00 | 39 117.00 | 39 117.00 | |
CJ TOTAL (II) | 710 539.00 | 710 539.00 | 710 539.00 | |
CO Grand total (0 to V) | 761 148.00 | 14 215.00 | 746 933.00 | 761 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -68 288.00 | -68 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 231.00 | -68 288.00 | 269 231.00 | |
DL TOTAL (I) | 250 943.00 | -18 288.00 | 250 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 917.00 | 50 030.00 | 34 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 673.00 | 144 126.00 | 141 673.00 | |
DW Advances and down payments received on current orders | 70 658.00 | 70 658.00 | ||
DX Trade payables and related accounts | 40 422.00 | 27 287.00 | 40 422.00 | |
DY Tax and social security liabilities | 208 319.00 | 66 146.00 | 208 319.00 | |
EC TOTAL (IV) | 495 990.00 | 287 588.00 | 495 990.00 | |
EE Grand total (I to V) | 746 933.00 | 269 300.00 | 746 933.00 | |
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