Grow your business safely with ENTREPRISE DELILLE
All the information you need about ENTREPRISE DELILLE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DELILLE >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ENTREPRISE DELILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE DELILLE |
| Siren | 816320154 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1185 |
| Management number | 1963B00015 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 Montierchaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 613.00 | 15 966.00 | 647.00 | 16 613.00 |
AH Goodwill | 13 416.00 | 13 416.00 | 13 416.00 | |
AN Land | 69 455.00 | 3 041.00 | 66 414.00 | 69 455.00 |
AP Buildings | 117 304.00 | 53 710.00 | 63 594.00 | 117 304.00 |
AR Technical installations, industrial equipment and tools | 18 977.00 | 13 292.00 | 5 685.00 | 18 977.00 |
AT Other tangible assets | 439 553.00 | 372 572.00 | 66 981.00 | 439 553.00 |
BJ TOTAL (I) | 675 347.00 | 458 580.00 | 216 767.00 | 675 347.00 |
BV Advances and down payments on orders | 5 495.00 | 5 495.00 | 5 495.00 | |
BX Customers and related accounts | 792 190.00 | 39 891.00 | 752 299.00 | 792 190.00 |
BZ Other receivables | 87 796.00 | 87 796.00 | 87 796.00 | |
CF Cash and cash equivalents | 697 634.00 | 697 634.00 | 697 634.00 | |
CH Prepaid expenses | 76 150.00 | 76 150.00 | 76 150.00 | |
CJ TOTAL (II) | 1 659 264.00 | 39 891.00 | 1 619 373.00 | 1 659 264.00 |
CO Grand total (0 to V) | 2 334 611.00 | 498 471.00 | 1 836 140.00 | 2 334 611.00 |
CR Shares due in more than one year | 47 715.00 | 47 715.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 415.00 | 55 415.00 | ||
DD Legal reserve (1) | 5 542.00 | 5 542.00 | ||
DG Other reserves | 160 792.00 | 160 792.00 | ||
DH Retained earnings | 303 443.00 | 303 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 591.00 | 414 591.00 | ||
DL TOTAL (I) | 939 783.00 | 939 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 407.00 | 75 407.00 | ||
DX Trade payables and related accounts | 303 028.00 | 303 028.00 | ||
DY Tax and social security liabilities | 503 035.00 | 503 035.00 | ||
EA Other liabilities | 2 067.00 | 2 067.00 | ||
EB Prepaid income (2) | 12 820.00 | 12 820.00 | ||
EC TOTAL (IV) | 896 357.00 | 896 357.00 | ||
EE Grand total (I to V) | 1 836 140.00 | 1 836 140.00 | ||
EG Accrued income and payables due within one year | 846 454.00 | 846 454.00 | ||
all companies in France
Complete and comprehensive database.
