Grow your business safely with DELT INCENDIE ALARME
All the information you need about DELT INCENDIE ALARME to develop and secure your business in France
D
HOME >
CORPORATES
>
DELT INCENDIE ALARME >
BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : DELT INCENDIE ALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-12 | Public | 2015-03-31 | Complete |
| 2017-05-29 | Public | 2016-03-31 | Complete |
| Name | DELT'INCENDIE ALARME |
| Siren | 390611515 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 7336 |
| Management number | 1993B00228 |
| Activity code | 4669B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 714.00 | 6 714.00 | 6 714.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 7 636.00 | 7 583.00 | 53.00 | 7 636.00 |
AT Other tangible assets | 56 250.00 | 50 741.00 | 5 509.00 | 56 250.00 |
BH Other financial assets | 3 145.00 | 3 145.00 | 3 145.00 | |
BJ TOTAL (I) | 363 744.00 | 65 038.00 | 298 706.00 | 363 744.00 |
BT Goods | 28 700.00 | 28 700.00 | 28 700.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 257 757.00 | 5 176.00 | 252 581.00 | 257 757.00 |
BZ Other receivables | 14 243.00 | 14 243.00 | 14 243.00 | |
CF Cash and cash equivalents | 265 184.00 | 265 184.00 | 265 184.00 | |
CH Prepaid expenses | 6 587.00 | 6 587.00 | 6 587.00 | |
CJ TOTAL (II) | 572 470.00 | 5 176.00 | 567 294.00 | 572 470.00 |
CO Grand total (0 to V) | 936 214.00 | 70 214.00 | 866 000.00 | 936 214.00 |
CP Shares due in less than one year | 3 050.00 | 3 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 416 306.00 | 383 723.00 | 416 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 339.00 | 32 583.00 | 80 339.00 | |
DL TOTAL (I) | 661 645.00 | 581 306.00 | 661 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 633.00 | 18 950.00 | 19 633.00 | |
DX Trade payables and related accounts | 71 408.00 | 93 284.00 | 71 408.00 | |
DY Tax and social security liabilities | 111 511.00 | 109 494.00 | 111 511.00 | |
EA Other liabilities | 1 802.00 | 74.00 | 1 802.00 | |
EC TOTAL (IV) | 204 355.00 | 221 802.00 | 204 355.00 | |
EE Grand total (I to V) | 866 000.00 | 803 108.00 | 866 000.00 | |
EG Accrued income and payables due within one year | 204 355.00 | 221 802.00 | 204 355.00 | |
all companies in France
Complete and comprehensive database.
