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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : DELABROY LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | DELABROY LAVAGE |
| Siren | 384839106 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 7358 |
| Management number | 2003B00023 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62260 Ferfay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 942.00 | 23 942.00 | 23 942.00 | |
AH Goodwill | 448 491.00 | 448 491.00 | 448 491.00 | |
AP Buildings | 881 377.00 | 692 587.00 | 188 789.00 | 881 377.00 |
AR Technical installations, industrial equipment and tools | 230 458.00 | 146 234.00 | 84 223.00 | 230 458.00 |
AT Other tangible assets | 51 903.00 | 17 645.00 | 34 258.00 | 51 903.00 |
BH Other financial assets | 4 460.00 | 4 460.00 | 4 460.00 | |
BJ TOTAL (I) | 1 682 709.00 | 880 410.00 | 802 299.00 | 1 682 709.00 |
BL Raw materials, supplies | 5 014.00 | 5 014.00 | 5 014.00 | |
BT Goods | 69 469.00 | 3 333.00 | 66 136.00 | 69 469.00 |
BV Advances and down payments on orders | 11 529.00 | 11 529.00 | 11 529.00 | |
BX Customers and related accounts | 12 704.00 | 12 704.00 | 12 704.00 | |
BZ Other receivables | 26 870.00 | 26 870.00 | 26 870.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 456 943.00 | 456 943.00 | 456 943.00 | |
CH Prepaid expenses | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 582 784.00 | 3 333.00 | 579 451.00 | 582 784.00 |
CO Grand total (0 to V) | 2 265 494.00 | 883 743.00 | 1 381 750.00 | 2 265 494.00 |
CS Evaluated investments - equity method | 42 075.00 | 42 075.00 | 42 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DE Statutory or contractual reserves | 701 626.00 | 680 923.00 | 701 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 104.00 | 20 703.00 | 29 104.00 | |
DL TOTAL (I) | 744 810.00 | 715 706.00 | 744 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 882.00 | 131 944.00 | 387 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 875.00 | 105 357.00 | 74 875.00 | |
DX Trade payables and related accounts | 83 673.00 | 83 319.00 | 83 673.00 | |
DY Tax and social security liabilities | 85 807.00 | 95 954.00 | 85 807.00 | |
EA Other liabilities | 4 700.00 | 4 700.00 | ||
EC TOTAL (IV) | 636 939.00 | 416 575.00 | 636 939.00 | |
EE Grand total (I to V) | 1 381 750.00 | 1 132 282.00 | 1 381 750.00 | |
EG Accrued income and payables due within one year | 636 939.00 | 352 146.00 | 636 939.00 | |
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