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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : FRANCK DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| Name | FRANCK DELAHAYE |
| Siren | 394676878 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39655 |
| Management number | 1995B03245 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 95 846.00 | 56 625.00 | 39 221.00 | 95 846.00 |
AT Other tangible assets | 205 003.00 | 134 280.00 | 70 723.00 | 205 003.00 |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 336 439.00 | 190 905.00 | 145 534.00 | 336 439.00 |
BL Raw materials, supplies | 56 533.00 | 56 533.00 | 56 533.00 | |
BN Goods in progress | 46 555.00 | 46 555.00 | 46 555.00 | |
BV Advances and down payments on orders | 1 689.00 | 1 689.00 | 1 689.00 | |
BX Customers and related accounts | 54 455.00 | 54 455.00 | 54 455.00 | |
BZ Other receivables | 28 693.00 | 28 693.00 | 28 693.00 | |
CF Cash and cash equivalents | 104 412.00 | 104 412.00 | 104 412.00 | |
CH Prepaid expenses | 3 226.00 | 3 226.00 | 3 226.00 | |
CJ TOTAL (II) | 295 562.00 | 295 562.00 | 295 562.00 | |
CO Grand total (0 to V) | 632 002.00 | 190 905.00 | 441 096.00 | 632 002.00 |
CP Shares due in less than one year | 5 100.00 | 5 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DG Other reserves | 64 779.00 | 33 000.00 | 64 779.00 | |
DH Retained earnings | -236.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 936.00 | 52 015.00 | -26 936.00 | |
DL TOTAL (I) | 47 363.00 | 94 299.00 | 47 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 514.00 | 55 193.00 | 170 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 079.00 | 38 079.00 | ||
DW Advances and down payments received on current orders | 52 570.00 | 15 628.00 | 52 570.00 | |
DX Trade payables and related accounts | 35 340.00 | 78 889.00 | 35 340.00 | |
DY Tax and social security liabilities | 63 972.00 | 33 293.00 | 63 972.00 | |
EA Other liabilities | 33 257.00 | 32 133.00 | 33 257.00 | |
EC TOTAL (IV) | 393 733.00 | 215 137.00 | 393 733.00 | |
EE Grand total (I to V) | 441 096.00 | 309 436.00 | 441 096.00 | |
EG Accrued income and payables due within one year | 317 165.00 | 162 776.00 | 317 165.00 | |
EI Including equity loans | 38 079.00 | 38 079.00 | ||
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