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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : CABINET DELVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CABINET DELVAL |
| Siren | 384456216 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003104 |
| Management number | 1992B00073 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | 2 668.00 | |
AH Goodwill | 7 990.00 | 7 990.00 | 7 990.00 | |
AT Other tangible assets | 81 926.00 | 49 388.00 | 32 538.00 | 81 926.00 |
BH Other financial assets | 2 176.00 | 2 176.00 | 2 176.00 | |
BJ TOTAL (I) | 100 639.00 | 52 056.00 | 48 583.00 | 100 639.00 |
BL Raw materials, supplies | 797.00 | 797.00 | 797.00 | |
BV Advances and down payments on orders | 175.00 | 175.00 | 175.00 | |
BZ Other receivables | 2 723.00 | 2 723.00 | 2 723.00 | |
CD Marketable securities | 173 374.00 | 173 374.00 | 173 374.00 | |
CF Cash and cash equivalents | 676 581.00 | 676 581.00 | 676 581.00 | |
CH Prepaid expenses | 6 257.00 | 6 257.00 | 6 257.00 | |
CJ TOTAL (II) | 859 907.00 | 859 907.00 | 859 907.00 | |
CO Grand total (0 to V) | 960 546.00 | 52 056.00 | 908 490.00 | 960 546.00 |
CP Shares due in less than one year | 2 176.00 | 2 176.00 | ||
CU Other investments | 5 879.00 | 5 879.00 | 5 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 110.00 | 19 110.00 | 19 110.00 | |
DB Share, merger, contribution premiums, etc. | 114 521.00 | 114 521.00 | 114 521.00 | |
DD Legal reserve (1) | 1 911.00 | 1 911.00 | 1 911.00 | |
DG Other reserves | 380 298.00 | 380 298.00 | 380 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 991.00 | 25 822.00 | 30 991.00 | |
DL TOTAL (I) | 546 830.00 | 541 661.00 | 546 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 5 823.00 | 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 036.00 | 6 395.00 | 22 036.00 | |
DX Trade payables and related accounts | 6 597.00 | 9 411.00 | 6 597.00 | |
DY Tax and social security liabilities | 69 868.00 | 42 340.00 | 69 868.00 | |
EA Other liabilities | 263 001.00 | 261 218.00 | 263 001.00 | |
EC TOTAL (IV) | 361 659.00 | 325 187.00 | 361 659.00 | |
EE Grand total (I to V) | 908 490.00 | 866 848.00 | 908 490.00 | |
EI Including equity loans | 22 036.00 | 22 036.00 | ||
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