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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : DELTA CONDITIONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| Name | DELTA CONDITIONNEMENT |
| Siren | 490017134 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 2053 |
| Management number | 2006B00138 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89600 SAINT-FLORENTIN |
| 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 | 102 989.00 | 56 828.00 | 46 161.00 | 102 989.00 |
AT Other tangible assets | 51 545.00 | 31 623.00 | 19 922.00 | 51 545.00 |
BB Receivables related to investments | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 294.00 | 294.00 | 294.00 | |
BJ TOTAL (I) | 154 860.00 | 88 451.00 | 66 409.00 | 154 860.00 |
BL Raw materials, supplies | 21 330.00 | 21 330.00 | 21 330.00 | |
BN Goods in progress | 845.00 | 845.00 | 845.00 | |
BX Customers and related accounts | 140 364.00 | 140 364.00 | 140 364.00 | |
BZ Other receivables | 23 477.00 | 23 477.00 | 23 477.00 | |
CF Cash and cash equivalents | 220 601.00 | 220 601.00 | 220 601.00 | |
CH Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
CJ TOTAL (II) | 407 671.00 | 407 671.00 | 407 671.00 | |
CO Grand total (0 to V) | 562 531.00 | 88 451.00 | 474 080.00 | 562 531.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 187 100.00 | 109 246.00 | 187 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 208.00 | 77 854.00 | 16 208.00 | |
DL TOTAL (I) | 214 308.00 | 198 100.00 | 214 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 819.00 | 62 885.00 | 156 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 22 639.00 | 5.00 | |
DX Trade payables and related accounts | 42 148.00 | 86 950.00 | 42 148.00 | |
DY Tax and social security liabilities | 59 063.00 | 91 847.00 | 59 063.00 | |
EA Other liabilities | 1 737.00 | 8 728.00 | 1 737.00 | |
EC TOTAL (IV) | 259 772.00 | 273 049.00 | 259 772.00 | |
EE Grand total (I to V) | 474 080.00 | 471 149.00 | 474 080.00 | |
EI Including equity loans | 5.00 | 5.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 225.00 | 19 960.00 | 147 225.00 | |
I3 DECREASES Total Financial Fixed Assets | 326.00 | |||
I4 DECREASES Grand Total | 12 324.00 | 154 860.00 | ||
IY DECREASES Total Tangible Fixed Assets | 12 324.00 | 154 534.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 146 899.00 | 19 960.00 | 146 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | 326.00 | ||
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