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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : DELAIRE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | DELAIRE AGENCEMENT |
| Siren | 799881289 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006536 |
| Management number | 2014B00051 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80540 MONTAGNE-FAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 179.00 | 1 179.00 | 1 179.00 | |
028 Tangible Assets | 17 041.00 | 12 218.00 | 4 823.00 | 17 041.00 |
044 Total Fixed Assets | 18 220.00 | 13 397.00 | 4 823.00 | 18 220.00 |
050 Raw materials, supplies, in progress | 49 973.00 | 49 973.00 | 49 973.00 | |
068 Receivables – Trade and related accounts | 7 694.00 | 7 694.00 | 7 694.00 | |
072 Receivables – Other | 12 251.00 | 12 251.00 | 12 251.00 | |
084 Cash | 11 122.00 | 11 122.00 | 11 122.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 81 088.00 | 81 088.00 | 81 088.00 | |
110 Total Assets | 99 309.00 | 13 397.00 | 85 911.00 | 99 309.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 555.00 | |||
136 Profit for the Year | -11 864.00 | |||
140 Regulated Provisions | 3 535.00 | |||
142 Total Equity - Total I | 7 876.00 | |||
156 Loans and similar debts | 18 591.00 | |||
164 Advances and down payments received on current orders | 1 713.00 | |||
166 Suppliers and related accounts | 51 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 872.00 | |||
172 Other debts | 5 786.00 | |||
176 Total debts | 78 035.00 | |||
180 Liabilities Total | 85 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
195 Of which payables due in more than one year | 872.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 17 696.00 | 17 696.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 925.00 | 13 925.00 | ||
378 Amount of deductible VAT on goods and services | 27 188.00 | 27 188.00 | ||
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