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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : DELGRANGE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-08-31 | Complete |
| 2022-06-16 | Public | 2021-08-31 | Complete |
| 2021-02-18 | Public | 2020-08-31 | Complete |
| 2019-12-05 | Public | 2019-08-31 | Complete |
| 2018-12-14 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| Name | DELGRANGE INVESTISSEMENTS |
| Siren | 498069368 |
| Closing | 2020-08-31 |
| Registry code | 5902 |
| Registration number | B2021/000778 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59122 OOST-CAPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 610 040.00 | 289 002.00 | 321 039.00 | 610 040.00 |
BZ Other receivables | 267 750.00 | 267 750.00 | 267 750.00 | |
CF Cash and cash equivalents | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 268 543.00 | 268 543.00 | 268 543.00 | |
CO Grand total (0 to V) | 878 583.00 | 289 002.00 | 589 582.00 | 878 583.00 |
CU Other investments | 609 979.00 | 289 002.00 | 320 978.00 | 609 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 282 714.00 | 276 577.00 | 282 714.00 | |
DH Retained earnings | -44 738.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 143.00 | 50 875.00 | -111 143.00 | |
DL TOTAL (I) | 281 571.00 | 392 714.00 | 281 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 094.00 | 170 057.00 | 149 094.00 | |
DW Advances and down payments received on current orders | 53 800.00 | 34 400.00 | 53 800.00 | |
DX Trade payables and related accounts | 13 219.00 | 10 498.00 | 13 219.00 | |
EA Other liabilities | 91 898.00 | 89 500.00 | 91 898.00 | |
EC TOTAL (IV) | 308 011.00 | 304 455.00 | 308 011.00 | |
EE Grand total (I to V) | 589 582.00 | 697 169.00 | 589 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 142.00 | |||
GF Total Operating Expenses (II) | 4 142.00 | |||
GG - OPERATING RESULT (I - II) | -4 142.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GQ Financial allocations to depreciation and provisions | 104 000.00 | |||
GR Interest and similar expenses | 3 003.00 | |||
GU Total financial expenses (VI) | 107 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | -107 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 59 874.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 145.00 | 9 000.00 | 111 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 143.00 | 50 875.00 | -111 143.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 62 607.00 | 864 876.00 | 62 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 607.00 | 864 876.00 | 62 607.00 | |
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