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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : DELTOUR MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | DELTOUR MATERIAUX |
| Siren | 419657465 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1910 |
| Management number | 1998B00159 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46800 Montcuq-en-Quercy-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
AR Technical installations, industrial equipment and tools | 77 265.00 | 76 524.00 | 741.00 | 77 265.00 |
AT Other tangible assets | 45 539.00 | 37 383.00 | 8 155.00 | 45 539.00 |
BH Other financial assets | 158.00 | 158.00 | 158.00 | |
BJ TOTAL (I) | 233 046.00 | 115 017.00 | 118 029.00 | 233 046.00 |
BT Goods | 177 119.00 | 177 119.00 | 177 119.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 346 366.00 | 144 081.00 | 202 285.00 | 346 366.00 |
BZ Other receivables | 6 634.00 | 6 634.00 | 6 634.00 | |
CF Cash and cash equivalents | 474 396.00 | 474 396.00 | 474 396.00 | |
CH Prepaid expenses | 8 140.00 | 8 140.00 | 8 140.00 | |
CJ TOTAL (II) | 1 012 655.00 | 144 081.00 | 868 575.00 | 1 012 655.00 |
CO Grand total (0 to V) | 1 245 702.00 | 259 098.00 | 986 604.00 | 1 245 702.00 |
CP Shares due in less than one year | 158.00 | 158.00 | ||
CU Other investments | 39 975.00 | 39 975.00 | 39 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 614 397.00 | 509 537.00 | 614 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 575.00 | 104 861.00 | 99 575.00 | |
DL TOTAL (I) | 722 357.00 | 622 782.00 | 722 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 934.00 | 66 263.00 | 56 934.00 | |
DW Advances and down payments received on current orders | 10 493.00 | 10 493.00 | 10 493.00 | |
DX Trade payables and related accounts | 132 137.00 | 104 849.00 | 132 137.00 | |
DY Tax and social security liabilities | 38 851.00 | 23 844.00 | 38 851.00 | |
EA Other liabilities | 25 831.00 | 36 594.00 | 25 831.00 | |
EC TOTAL (IV) | 264 247.00 | 242 043.00 | 264 247.00 | |
EE Grand total (I to V) | 986 604.00 | 864 825.00 | 986 604.00 | |
EG Accrued income and payables due within one year | 253 754.00 | 231 550.00 | 253 754.00 | |
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