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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : DELAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | DELAS ET FILS |
| Siren | 487967887 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 1312 |
| Management number | 2006B00012 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65700 Maubourguet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 656.00 | 26 739.00 | 4 917.00 | 31 656.00 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 441 035.00 | 295 338.00 | 145 697.00 | 441 035.00 |
AT Other tangible assets | 105 721.00 | 85 207.00 | 20 513.00 | 105 721.00 |
BJ TOTAL (I) | 582 412.00 | 407 285.00 | 175 128.00 | 582 412.00 |
BL Raw materials, supplies | 38 414.00 | 38 414.00 | 38 414.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 194 767.00 | 73 610.00 | 121 157.00 | 194 767.00 |
CF Cash and cash equivalents | 116 627.00 | 116 627.00 | 116 627.00 | |
CH Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
CJ TOTAL (II) | 353 652.00 | 73 610.00 | 280 042.00 | 353 652.00 |
CO Grand total (0 to V) | 936 064.00 | 480 895.00 | 455 169.00 | 936 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 636.00 | 24 989.00 | 48 636.00 | |
DL TOTAL (I) | 53 036.00 | 29 389.00 | 53 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 346.00 | 189 855.00 | 126 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 690.00 | 136 734.00 | 133 690.00 | |
DW Advances and down payments received on current orders | 57 238.00 | 48 746.00 | 57 238.00 | |
DY Tax and social security liabilities | 84 859.00 | 118 219.00 | 84 859.00 | |
EC TOTAL (IV) | 402 133.00 | 493 554.00 | 402 133.00 | |
EE Grand total (I to V) | 455 169.00 | 522 942.00 | 455 169.00 | |
EG Accrued income and payables due within one year | 329 475.00 | 367 373.00 | 329 475.00 | |
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