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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : DELTA PLUS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Consolidated |
| 2021-07-08 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Consolidated |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Consolidated |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DELTA PLUS GROUP |
| Siren | 334631868 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10339 |
| Management number | 1986B00070 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 129 145 000.00 | |||
AJ Other Intangible Assets | 1 887 000.00 | |||
AT Other tangible assets | 24 908 000.00 | |||
BH Other financial assets | 31 166 000.00 | |||
BJ TOTAL (I) | 187 106 000.00 | |||
BN Goods in progress | 72 635 000.00 | |||
BX Customers and related accounts | 49 632 000.00 | |||
BZ Other receivables | 17 288 000.00 | |||
CF Cash and cash equivalents | 45 655 000.00 | |||
CJ TOTAL (II) | 185 210 000.00 | |||
CO Grand total (0 to V) | 372 317 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 679 000.00 | 3 679 000.00 | 3 679 000.00 | |
DG Other reserves | 159 497 000.00 | 152 589 000.00 | 159 497 000.00 | |
DL TOTAL (I) | 157 060 000.00 | 150 794 000.00 | 157 060 000.00 | |
DP Provisions for Risks | 1 619 000.00 | 1 961 000.00 | 1 619 000.00 | |
DR TOTAL (IV) | 1 619 000.00 | 1 961 000.00 | 1 619 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 211 000.00 | 37 324 000.00 | 54 211 000.00 | |
DX Trade payables and related accounts | 31 904 000.00 | 21 785 000.00 | 31 904 000.00 | |
DY Tax and social security liabilities | 15 807 000.00 | 13 552 000.00 | 15 807 000.00 | |
EA Other liabilities | 111 716 000.00 | 83 270 000.00 | 111 716 000.00 | |
EC TOTAL (IV) | 213 637 000.00 | 155 930 000.00 | 213 637 000.00 | |
EE Grand total (I to V) | 372 317 000.00 | 308 686 000.00 | 372 317 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 706 000.00 | |||
FJ Net sales | 288 706 000.00 | |||
FQ Other income | 816 000.00 | |||
FR Total operating income (I) | 289 522 000.00 | |||
FS Purchases of goods (including customs duties) | 137 627 000.00 | |||
FW Other purchases and external expenses | 56 712 000.00 | |||
FZ Social Security Contributions | 51 891 000.00 | |||
GF Total Operating Expenses (II) | 246 230 000.00 | |||
GG - OPERATING RESULT (I - II) | 41 279 000.00 | |||
GP Total financial income (V) | 203 000.00 | |||
GU Total financial expenses (VI) | 2 276 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 073 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 260 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 349 000.00 | -6 668 000.00 | -8 349 000.00 | |
R6 Group Income (Consolidated Net Income) | 28 911 000.00 | 26 807 000.00 | 28 911 000.00 | |
R8 Net income, group share (parent company share) | 29 278 000.00 | 26 654 000.00 | 29 278 000.00 | |
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