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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : DELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | DELLA |
| Siren | 513926063 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 3394 |
| Management number | 2009B00741 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 91 979.00 | 41 502.00 | 50 477.00 | 91 979.00 |
040 Financial Assets | 1 270.00 | 1 270.00 | 1 270.00 | |
044 Total Fixed Assets | 141 149.00 | 42 402.00 | 98 747.00 | 141 149.00 |
050 Raw materials, supplies, in progress | 115.00 | 115.00 | 115.00 | |
064 Advances and down payments on orders | 212.00 | 212.00 | 212.00 | |
068 Receivables – Trade and related accounts | 8 543.00 | 8 543.00 | 8 543.00 | |
072 Receivables – Other | 1 508.00 | 1 508.00 | 1 508.00 | |
084 Cash | 27 843.00 | 27 843.00 | 27 843.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 39 228.00 | 39 228.00 | 39 228.00 | |
110 Total Assets | 180 377.00 | 42 402.00 | 137 975.00 | 180 377.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 59 766.00 | |||
136 Profit for the Year | 612.00 | |||
142 Total Equity - Total I | 63 678.00 | |||
156 Loans and similar debts | 34 711.00 | |||
164 Advances and down payments received on current orders | 812.00 | |||
166 Suppliers and related accounts | 10 655.00 | |||
172 Other debts | 20 918.00 | |||
174 Prepaid income | 7 201.00 | |||
176 Total debts | 74 297.00 | |||
180 Liabilities Total | 137 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 637.00 | 163 494.00 | 148 637.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 483.00 | 415.00 | 1 483.00 | |
232 Total operating income excluding VAT | 153 120.00 | 163 910.00 | 153 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 263.00 | 2 091.00 | 2 263.00 | |
240 Inventory changes (raw materials and supplies) | -101.00 | -101.00 | ||
242 Other external expenses | 56 570.00 | 65 507.00 | 56 570.00 | |
244 Taxes, duties and similar payments | 2 012.00 | 2 576.00 | 2 012.00 | |
250 Staff compensation | 75 820.00 | 76 928.00 | 75 820.00 | |
252 Social security contributions | 2 904.00 | 3 235.00 | 2 904.00 | |
254 Depreciation and amortization | 12 735.00 | 8 825.00 | 12 735.00 | |
262 Other expenses | 708.00 | 1 155.00 | 708.00 | |
264 Total operating expenses | 152 910.00 | 160 316.00 | 152 910.00 | |
270 Operating profit | 211.00 | 3 594.00 | 211.00 | |
280 Financial income | 27.00 | 9.00 | 27.00 | |
290 Exceptional income | 9 583.00 | 7 471.00 | 9 583.00 | |
294 Financial expenses | 389.00 | 165.00 | 389.00 | |
300 Exceptional expenses | 8 820.00 | 3 860.00 | 8 820.00 | |
310 Profit or loss | 612.00 | 7 049.00 | 612.00 | |
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