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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : DELPHINE GIARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-09 | Public | 2015-08-31 | Complete |
| Name | DELPHINE GIARDS |
| Siren | 328369194 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 1938 |
| Management number | 2000B01651 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 580.00 | 191 642.00 | 3 937.00 | 195 580.00 |
AR Technical installations, industrial equipment and tools | 59 692.00 | 53 088.00 | 6 604.00 | 59 692.00 |
AT Other tangible assets | 19 197.00 | 17 814.00 | 1 384.00 | 19 197.00 |
BH Other financial assets | 43 812.00 | 43 812.00 | 43 812.00 | |
BJ TOTAL (I) | 318 281.00 | 262 544.00 | 55 737.00 | 318 281.00 |
BV Advances and down payments on orders | 778.00 | 778.00 | 778.00 | |
BX Customers and related accounts | 439 464.00 | 439 464.00 | 439 464.00 | |
BZ Other receivables | 3 765.00 | 3 765.00 | 3 765.00 | |
CF Cash and cash equivalents | 66 753.00 | 66 753.00 | 66 753.00 | |
CH Prepaid expenses | 14 487.00 | 14 487.00 | 14 487.00 | |
CJ TOTAL (II) | 525 247.00 | 525 247.00 | 525 247.00 | |
CO Grand total (0 to V) | 843 528.00 | 262 544.00 | 580 984.00 | 843 528.00 |
| 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 | 17 248.00 | 231 134.00 | 17 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 176.00 | 86 114.00 | 190 176.00 | |
DL TOTAL (I) | 295 424.00 | 405 248.00 | 295 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 97 339.00 | 670.00 | 97 339.00 | |
DX Trade payables and related accounts | 23 936.00 | 9 796.00 | 23 936.00 | |
DY Tax and social security liabilities | 164 284.00 | 92 219.00 | 164 284.00 | |
EC TOTAL (IV) | 285 559.00 | 102 733.00 | 285 559.00 | |
EE Grand total (I to V) | 580 984.00 | 507 981.00 | 580 984.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 350.00 | 10 612.00 | 15 417.00 | 267 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 350.00 | 10 612.00 | 15 417.00 | 267 350.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 339.00 | 97 339.00 | 97 339.00 | |
8B Suppliers and Related Accounts | 23 936.00 | 23 936.00 | 23 936.00 | |
8D Social Security and Other Social Organizations | 164 285.00 | 164 285.00 | 164 285.00 | |
UT Other financial assets | 43 812.00 | 43 812.00 | 43 812.00 | |
VS Prepaid expenses | 457 716.00 | 457 716.00 | 457 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 528.00 | 457 716.00 | 43 812.00 | 501 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 559.00 | 285 559.00 | 285 559.00 | |
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