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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : DELNARD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | DELNARD CONSTRUCTION |
| Siren | 523944932 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006570 |
| Management number | 2010B01259 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97423 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 254 883.00 | 281 854.00 | 973 029.00 | 1 254 883.00 |
AT Other tangible assets | 242 959.00 | 60 519.00 | 182 440.00 | 242 959.00 |
BH Other financial assets | 39 160.00 | 39 160.00 | 39 160.00 | |
BJ TOTAL (I) | 1 537 208.00 | 342 373.00 | 1 194 835.00 | 1 537 208.00 |
BL Raw materials, supplies | 35 096.00 | 35 096.00 | 35 096.00 | |
BV Advances and down payments on orders | 84 311.00 | 84 311.00 | 84 311.00 | |
BX Customers and related accounts | 2 079 532.00 | 2 079 532.00 | 2 079 532.00 | |
BZ Other receivables | 100 610.00 | 100 610.00 | 100 610.00 | |
CF Cash and cash equivalents | 643 103.00 | 643 103.00 | 643 103.00 | |
CH Prepaid expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
CJ TOTAL (II) | 2 946 255.00 | 2 946 255.00 | 2 946 255.00 | |
CO Grand total (0 to V) | 4 483 463.00 | 342 373.00 | 4 141 090.00 | 4 483 463.00 |
CP Shares due in less than one year | 39 160.00 | 39 160.00 | ||
CU Other investments | 206.00 | 206.00 | 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 571 173.00 | 427 638.00 | 571 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 277.00 | 215 302.00 | 944 277.00 | |
DL TOTAL (I) | 1 525 550.00 | 653 040.00 | 1 525 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 881 626.00 | 434 365.00 | 881 626.00 | |
DX Trade payables and related accounts | 762 008.00 | 589 861.00 | 762 008.00 | |
DY Tax and social security liabilities | 961 727.00 | 770 033.00 | 961 727.00 | |
EA Other liabilities | 10 178.00 | 323.00 | 10 178.00 | |
EC TOTAL (IV) | 2 615 540.00 | 1 794 582.00 | 2 615 540.00 | |
EE Grand total (I to V) | 4 141 090.00 | 2 447 623.00 | 4 141 090.00 | |
EG Accrued income and payables due within one year | 1 922 234.00 | 1 466 426.00 | 1 922 234.00 | |
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