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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : DELAUNAY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DELAUNAY STORES |
| Siren | 503070542 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 4560 |
| Management number | 2008B00343 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 BLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 425.00 | 3 425.00 | |
AH Goodwill | 233 680.00 | 233 680.00 | 233 680.00 | |
AP Buildings | 35 789.00 | 25 075.00 | 10 714.00 | 35 789.00 |
AR Technical installations, industrial equipment and tools | 8 217.00 | 7 611.00 | 606.00 | 8 217.00 |
AT Other tangible assets | 37 678.00 | 32 735.00 | 4 943.00 | 37 678.00 |
BD Other fixed assets | 15 882.00 | 15 882.00 | 15 882.00 | |
BJ TOTAL (I) | 343 471.00 | 68 846.00 | 274 625.00 | 343 471.00 |
BL Raw materials, supplies | 28 151.00 | 28 151.00 | 28 151.00 | |
BN Goods in progress | 24 726.00 | 24 726.00 | 24 726.00 | |
BV Advances and down payments on orders | 491.00 | 491.00 | 491.00 | |
BX Customers and related accounts | 53 612.00 | 53 612.00 | 53 612.00 | |
BZ Other receivables | 10 668.00 | 10 668.00 | 10 668.00 | |
CD Marketable securities | 80 320.00 | 80 320.00 | 80 320.00 | |
CF Cash and cash equivalents | 335 546.00 | 335 546.00 | 335 546.00 | |
CH Prepaid expenses | 8 760.00 | 8 760.00 | 8 760.00 | |
CJ TOTAL (II) | 542 273.00 | 542 273.00 | 542 273.00 | |
CO Grand total (0 to V) | 885 743.00 | 68 846.00 | 816 898.00 | 885 743.00 |
CU Other investments | 8 800.00 | 8 800.00 | 8 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 5 804.00 | 3 807.00 | 5 804.00 | |
DG Other reserves | 299 370.00 | 311 413.00 | 299 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 622.00 | 39 955.00 | 50 622.00 | |
DL TOTAL (I) | 605 797.00 | 605 174.00 | 605 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 986.00 | 146 558.00 | 78 986.00 | |
DW Advances and down payments received on current orders | 46 160.00 | 52 555.00 | 46 160.00 | |
DX Trade payables and related accounts | 44 468.00 | 54 369.00 | 44 468.00 | |
DY Tax and social security liabilities | 41 392.00 | 14 094.00 | 41 392.00 | |
EA Other liabilities | 95.00 | 759.00 | 95.00 | |
EC TOTAL (IV) | 211 101.00 | 268 335.00 | 211 101.00 | |
EE Grand total (I to V) | 816 898.00 | 873 509.00 | 816 898.00 | |
EG Accrued income and payables due within one year | 211 101.00 | 268 335.00 | 211 101.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 648.00 | 5 420.00 | 223.00 | 63 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 3 425.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 60 223.00 | 5 420.00 | 223.00 | 60 223.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 468.00 | 44 468.00 | 44 468.00 | |
8D Social Security and Other Social Organizations | 41 392.00 | 41 392.00 | 41 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 081.00 | 79 081.00 | 79 081.00 | |
VS Prepaid expenses | 73 039.00 | 73 039.00 | 73 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 039.00 | 73 039.00 | 73 039.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 941.00 | 164 941.00 | 164 941.00 | |
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