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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : DELMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| Name | DELMECA |
| Siren | 378923163 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 1317 |
| Management number | 1990B00178 |
| Activity code | 2562B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 650.00 | 16 400.00 | 19 250.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 81 742.00 | 68 733.00 | 13 009.00 | 81 742.00 |
AT Other tangible assets | 37 937.00 | 10 063.00 | 27 874.00 | 37 937.00 |
BJ TOTAL (I) | 155 344.00 | 95 196.00 | 60 148.00 | 155 344.00 |
BL Raw materials, supplies | 5 984.00 | 5 984.00 | 5 984.00 | |
BN Goods in progress | 22 377.00 | 22 377.00 | 22 377.00 | |
BX Customers and related accounts | 194 293.00 | 8 030.00 | 186 263.00 | 194 293.00 |
BZ Other receivables | 37 273.00 | 37 273.00 | 37 273.00 | |
CD Marketable securities | 323 862.00 | 323 862.00 | 323 862.00 | |
CF Cash and cash equivalents | 29 672.00 | 29 672.00 | 29 672.00 | |
CH Prepaid expenses | 4 296.00 | 4 296.00 | 4 296.00 | |
CJ TOTAL (II) | 617 757.00 | 8 030.00 | 609 727.00 | 617 757.00 |
CO Grand total (0 to V) | 773 102.00 | 103 227.00 | 669 875.00 | 773 102.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 317 819.00 | 288 074.00 | 317 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 562.00 | 79 746.00 | 113 562.00 | |
DL TOTAL (I) | 447 882.00 | 384 320.00 | 447 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 378.00 | 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 563.00 | 47 049.00 | 82 563.00 | |
DX Trade payables and related accounts | 78 137.00 | 90 110.00 | 78 137.00 | |
DY Tax and social security liabilities | 45 657.00 | 36 636.00 | 45 657.00 | |
EA Other liabilities | 15 325.00 | 1 957.00 | 15 325.00 | |
EC TOTAL (IV) | 221 993.00 | 176 130.00 | 221 993.00 | |
EE Grand total (I to V) | 669 875.00 | 560 450.00 | 669 875.00 | |
EI Including equity loans | 82 563.00 | 82 563.00 | ||
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