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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : DELEPLANQUE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-06-30 | Complete |
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Consolidated |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-10-07 | Public | 2019-06-30 | Consolidated |
| 2020-10-06 | Public | 2019-06-30 | Complete |
| Name | DELEPLANQUE ET COMPAGNIE |
| Siren | 589800663 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 5857 |
| Management number | 1958B00066 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 706 000.00 | 643 000.00 | 2 063 000.00 | 2 706 000.00 |
AT Other tangible assets | 44 332 000.00 | 20 834 000.00 | 23 499 000.00 | 44 332 000.00 |
BH Other financial assets | 3 508 000.00 | 3 508 000.00 | 3 508 000.00 | |
BJ TOTAL (I) | 50 546 000.00 | 21 477 000.00 | 29 069 000.00 | 50 546 000.00 |
BN Goods in progress | 20 450 000.00 | 89 000.00 | 20 361 000.00 | 20 450 000.00 |
BX Customers and related accounts | 38 212 000.00 | 4 783 000.00 | 33 429 000.00 | 38 212 000.00 |
BZ Other receivables | 11 429 000.00 | 11 429 000.00 | 11 429 000.00 | |
CD Marketable securities | 1 553 000.00 | 1 553 000.00 | 1 553 000.00 | |
CF Cash and cash equivalents | 14 776 000.00 | 14 776 000.00 | 14 776 000.00 | |
CJ TOTAL (II) | 86 421 000.00 | 4 872 000.00 | 81 548 000.00 | 86 421 000.00 |
CO Grand total (0 to V) | 136 967 000.00 | 26 349 000.00 | 110 618 000.00 | 136 967 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 786 000.00 | 5 537 000.00 | 5 786 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 904 000.00 | 10 904 000.00 | 10 904 000.00 | |
DG Other reserves | 15 913 000.00 | 11 018 000.00 | 15 913 000.00 | |
DL TOTAL (I) | 37 154 000.00 | 33 235 000.00 | 37 154 000.00 | |
DR TOTAL (IV) | 6 815 000.00 | 8 219 000.00 | 6 815 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 112 000.00 | 18 140 000.00 | 16 112 000.00 | |
DX Trade payables and related accounts | 17 720 000.00 | 31 064 000.00 | 17 720 000.00 | |
EA Other liabilities | 32 465 000.00 | 29 513 000.00 | 32 465 000.00 | |
EC TOTAL (IV) | 66 297 000.00 | 78 717 000.00 | 66 297 000.00 | |
EE Grand total (I to V) | 110 618 000.00 | 119 899 000.00 | 110 618 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 550 000.00 | 5 775 000.00 | 4 550 000.00 | |
P7 LIABILITIES - Retained Earnings | 352 000.00 | -272 000.00 | 352 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 113 785 000.00 | |||
FQ Other income | 8 019 000.00 | |||
FR Total operating income (I) | 121 804 000.00 | |||
FS Purchases of goods (including customs duties) | -61 791 000.00 | |||
FX Taxes, duties, and similar payments | -451 000.00 | |||
FZ Social Security Contributions | -25 580 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -4 428 000.00 | |||
GE Other Expenses | -23 624 000.00 | |||
GG - OPERATING RESULT (I - II) | 5 929 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 089 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 915 000.00 | -1 435 000.00 | -1 915 000.00 | |
R5 Net income of consolidated companies | 4 279 000.00 | 7 715 000.00 | 4 279 000.00 | |
R6 Group Income (Consolidated Net Income) | 5 465 000.00 | 8 901 000.00 | 5 465 000.00 | |
R7 Share of minority interests (Non-group income) | -915 000.00 | -3 126 000.00 | -915 000.00 | |
R8 Net income, group share (parent company share) | 4 550 000.00 | 5 775 000.00 | 4 550 000.00 | |
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