Grow your business safely with SELARL DELTOUR CLINVET
All the information you need about SELARL DELTOUR CLINVET to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DELTOUR CLINVET >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SELARL DELTOUR CLINVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| Name | SELARL DELTOUR CLINVET |
| Siren | 827966532 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 723 |
| Management number | 2017D00060 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 17 967.00 | 21 533.00 | 39 500.00 |
AT Other tangible assets | 42 161.00 | 16 708.00 | 25 452.00 | 42 161.00 |
BJ TOTAL (I) | 81 967.00 | 34 676.00 | 47 291.00 | 81 967.00 |
BL Raw materials, supplies | 339.00 | 339.00 | 339.00 | |
BT Goods | 22 411.00 | 22 411.00 | 22 411.00 | |
BX Customers and related accounts | 20 283.00 | 2 366.00 | 17 916.00 | 20 283.00 |
BZ Other receivables | 29 119.00 | 29 119.00 | 29 119.00 | |
CF Cash and cash equivalents | 371 543.00 | 371 543.00 | 371 543.00 | |
CH Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
CJ TOTAL (II) | 445 652.00 | 2 366.00 | 443 285.00 | 445 652.00 |
CO Grand total (0 to V) | 527 619.00 | 37 043.00 | 490 576.00 | 527 619.00 |
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 187 137.00 | 113 144.00 | 187 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | 78 992.00 | 33 378.00 | |
DL TOTAL (I) | 221 615.00 | 193 237.00 | 221 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 816.00 | 24 221.00 | 19 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 144.00 | 62 289.00 | 107 144.00 | |
DW Advances and down payments received on current orders | 41.00 | 41.00 | ||
DX Trade payables and related accounts | 30 221.00 | 20 513.00 | 30 221.00 | |
DY Tax and social security liabilities | 111 735.00 | 69 301.00 | 111 735.00 | |
EA Other liabilities | 1 746.00 | |||
EC TOTAL (IV) | 268 960.00 | 178 073.00 | 268 960.00 | |
EE Grand total (I to V) | 490 576.00 | 371 310.00 | 490 576.00 | |
EG Accrued income and payables due within one year | 268 918.00 | 158 256.00 | 268 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 222.00 | 30 222.00 | 30 222.00 | |
8C Staff and Related Accounts | 39 535.00 | 39 535.00 | 39 535.00 | |
8D Social Security and Other Social Organizations | 42 062.00 | 42 062.00 | 42 062.00 | |
UX Other trade receivables | 16 547.00 | 16 547.00 | 16 547.00 | |
UY Staff and related accounts | 32.00 | 32.00 | 32.00 | |
VA Doubtful or disputed receivables | 3 737.00 | 3 737.00 | 3 737.00 | |
VB VAT | 18 231.00 | 18 231.00 | 18 231.00 | |
VH Loans with a maturity of more than one year at origin | 19 817.00 | 19 817.00 | 19 817.00 | |
VI Group and Associates | 107 145.00 | 107 145.00 | 107 145.00 | |
VM Income taxes | 10 856.00 | 10 856.00 | 10 856.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 153.00 | 15 153.00 | 15 153.00 | |
VS Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 358.00 | 51 358.00 | 51 358.00 | |
VW VAT | 14 985.00 | 14 985.00 | 14 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 919.00 | 268 919.00 | 268 919.00 | |
all companies in France
Complete and comprehensive database.
