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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : SARL DELMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2019-01-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-01-31 | Complete |
| 2018-03-30 | Public | 2017-06-30 | Complete |
| 2017-06-20 | Public | 2016-06-30 | Complete |
| Name | SARL DELMOTTE |
| Siren | 480900505 |
| Closing | 2019-01-31 |
| Registry code | 6201 |
| Registration number | 7562 |
| Management number | 2005B40281 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62840 Laventie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 761.00 | 13 401.00 | 2 360.00 | 15 761.00 |
AR Technical installations, industrial equipment and tools | 20 414.00 | 16 962.00 | 3 451.00 | 20 414.00 |
AT Other tangible assets | 9 203.00 | 8 149.00 | 1 054.00 | 9 203.00 |
BD Other fixed assets | 2 015.00 | 2 015.00 | 2 015.00 | |
BJ TOTAL (I) | 52 394.00 | 38 512.00 | 13 881.00 | 52 394.00 |
BL Raw materials, supplies | 18 915.00 | 18 915.00 | 18 915.00 | |
BR Intermediate and finished products | 29 108.00 | 29 108.00 | 29 108.00 | |
BT Goods | 1 968.00 | 1 968.00 | 1 968.00 | |
BX Customers and related accounts | 65 445.00 | 65 445.00 | 65 445.00 | |
BZ Other receivables | 155 635.00 | 155 635.00 | 155 635.00 | |
CF Cash and cash equivalents | 6 434.00 | 6 434.00 | 6 434.00 | |
CH Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
CJ TOTAL (II) | 278 810.00 | 278 810.00 | 278 810.00 | |
CO Grand total (0 to V) | 331 205.00 | 38 512.00 | 292 692.00 | 331 205.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 40 172.00 | 40 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 5 104.00 | ||
DL TOTAL (I) | 56 276.00 | 56 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 5 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 721.00 | 147 721.00 | ||
DX Trade payables and related accounts | 40 821.00 | 40 821.00 | ||
DY Tax and social security liabilities | 28 835.00 | 28 835.00 | ||
EA Other liabilities | 19 036.00 | 19 036.00 | ||
EC TOTAL (IV) | 236 415.00 | 236 415.00 | ||
EE Grand total (I to V) | 292 692.00 | 292 692.00 | ||
EG Accrued income and payables due within one year | 236 415.00 | 236 415.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 753.00 | 5 753.00 | ||
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