Grow your business safely with SARL DELCAZ
All the information you need about SARL DELCAZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DELCAZ >
BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SARL DELCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Partially confidential | 2023-03-31 | Complete |
| 2022-06-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | SARL DELCAZ |
| Siren | 508028339 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 1012 |
| Management number | 2008B00288 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420 Ibos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 129.00 | 9 129.00 | 9 129.00 | |
AR Technical installations, industrial equipment and tools | 14 966.00 | 14 627.00 | 339.00 | 14 966.00 |
AT Other tangible assets | 78 625.00 | 62 623.00 | 16 002.00 | 78 625.00 |
BH Other financial assets | 11 573.00 | 11 573.00 | 11 573.00 | |
BJ TOTAL (I) | 114 292.00 | 86 378.00 | 27 914.00 | 114 292.00 |
BL Raw materials, supplies | 203 864.00 | 203 864.00 | 203 864.00 | |
BV Advances and down payments on orders | 1 122.00 | 1 122.00 | 1 122.00 | |
BX Customers and related accounts | 173 220.00 | 30 998.00 | 142 223.00 | 173 220.00 |
BZ Other receivables | 77 764.00 | 77 764.00 | 77 764.00 | |
CF Cash and cash equivalents | 135 128.00 | 135 128.00 | 135 128.00 | |
CH Prepaid expenses | 13 942.00 | 13 942.00 | 13 942.00 | |
CJ TOTAL (II) | 605 040.00 | 30 998.00 | 574 042.00 | 605 040.00 |
CO Grand total (0 to V) | 719 332.00 | 117 376.00 | 601 956.00 | 719 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 184 773.00 | 180 622.00 | 184 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 351.00 | 72 202.00 | 58 351.00 | |
DL TOTAL (I) | 276 124.00 | 285 824.00 | 276 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 460.00 | 9 510.00 | 4 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 4 564.00 | 4 592.00 | |
DW Advances and down payments received on current orders | 62 519.00 | 103 091.00 | 62 519.00 | |
DX Trade payables and related accounts | 171 532.00 | 225 272.00 | 171 532.00 | |
DY Tax and social security liabilities | 80 070.00 | 104 388.00 | 80 070.00 | |
EA Other liabilities | 2 659.00 | 3 838.00 | 2 659.00 | |
EC TOTAL (IV) | 325 832.00 | 450 664.00 | 325 832.00 | |
EE Grand total (I to V) | 601 956.00 | 736 488.00 | 601 956.00 | |
EG Accrued income and payables due within one year | 325 832.00 | 429 413.00 | 325 832.00 | |
all companies in France
Complete and comprehensive database.
