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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : DELIFRANCE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | DELIFRANCE S.A. |
| Siren | 313167173 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 2089 |
| Management number | 1987B01646 |
| Activity code | 1071A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 000.00 | 207 000.00 | 32 000.00 | 239 000.00 |
014 Intangible Assets - Other | 23 373 000.00 | 1 687 000.00 | 21 686 000.00 | 23 373 000.00 |
028 Tangible Assets | 131 026 000.00 | 81 401 000.00 | 49 625 000.00 | 131 026 000.00 |
040 Financial Assets | 185 755 000.00 | 23 893 000.00 | 161 862 000.00 | 185 755 000.00 |
044 Total Fixed Assets | 340 392 000.00 | 107 187 000.00 | 233 205 000.00 | 340 392 000.00 |
050 Raw materials, supplies, in progress | 34 050 000.00 | 1 797 000.00 | 32 253 000.00 | 34 050 000.00 |
064 Advances and down payments on orders | 1 058 000.00 | 1 058 000.00 | 1 058 000.00 | |
068 Receivables – Trade and related accounts | 22 004 000.00 | 1 795 000.00 | 20 209 000.00 | 22 004 000.00 |
072 Receivables – Other | 49 057 000.00 | 7 232 000.00 | 41 826 000.00 | 49 057 000.00 |
084 Cash | 2 456 000.00 | 2 456 000.00 | 2 456 000.00 | |
092 Prepaid expenses | 1 006 000.00 | 1 006 000.00 | 1 006 000.00 | |
096 Total Current Assets + Prepaid Expenses | 109 631 000.00 | 10 823 000.00 | 98 808 000.00 | 109 631 000.00 |
110 Total Assets | 450 024 000.00 | 118 010 000.00 | 332 013 000.00 | 450 024 000.00 |
120 Share or Individual Capital | 22 819 000.00 | |||
124 Revaluation Adjustments | 18 488 000.00 | |||
132 Other Reserves | 2 230 000.00 | |||
134 Retained Earnings | 22 435 000.00 | |||
136 Profit for the Year | -18 844 000.00 | |||
140 Regulated Provisions | 364 000.00 | |||
142 Total Equity - Total I | 47 494 000.00 | |||
154 Provisions for risks and charges - Total II | 8 168 000.00 | |||
156 Loans and similar debts | 17 000.00 | |||
164 Advances and down payments received on current orders | 636 000.00 | |||
166 Suppliers and related accounts | 29 743 000.00 | |||
172 Other debts | 244 688 000.00 | |||
174 Prepaid income | 1 105 000.00 | |||
176 Total debts | 276 189 000.00 | |||
180 Liabilities Total | 332 013 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 327 000.00 | 419 431 000.00 | 359 327 000.00 | |
222 Inventory production | -11 451 000.00 | 2 146 000.00 | -11 451 000.00 | |
224 Capitalized production | 1 581 000.00 | |||
226 Operating subsidies received | -44 000.00 | |||
230 Other income | 9 080 000.00 | 11 589 000.00 | 9 080 000.00 | |
232 Total operating income excluding VAT | 356 956 000.00 | 434 703 000.00 | 356 956 000.00 | |
234 Purchases of goods (including customs duties) | -216 291 000.00 | -279 687 000.00 | -216 291 000.00 | |
242 Other external expenses | -77 458 000.00 | -91 915 000.00 | -77 458 000.00 | |
244 Taxes, duties and similar payments | -5 579 000.00 | -6 767 000.00 | -5 579 000.00 | |
252 Social security contributions | -62 871 000.00 | -66 507 000.00 | -62 871 000.00 | |
254 Depreciation and amortization | -9 810 000.00 | -9 595 000.00 | -9 810 000.00 | |
256 Provisions | -100 000.00 | -60 000.00 | -100 000.00 | |
262 Other expenses | -2 552 000.00 | -1 903 000.00 | -2 552 000.00 | |
264 Total operating expenses | -374 662 000.00 | -456 433 000.00 | -374 662 000.00 | |
270 Operating profit | -17 706 000.00 | -21 730 000.00 | -17 706 000.00 | |
280 Financial income | 3 555 000.00 | 8 796 000.00 | 3 555 000.00 | |
290 Exceptional income | 6 321 000.00 | 34 550 000.00 | 6 321 000.00 | |
294 Financial expenses | -6 853 000.00 | -4 914 000.00 | -6 853 000.00 | |
300 Exceptional expenses | -5 099 000.00 | -35 451 000.00 | -5 099 000.00 | |
310 Profit or loss | -18 844 000.00 | -41 459 000.00 | -18 844 000.00 | |
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