Grow your business safely with SOCIETE DELAGUILA
All the information you need about SOCIETE DELAGUILA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DELAGUILA >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SOCIETE DELAGUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DELAGUILA |
| Siren | 711620831 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14808 |
| Management number | 1971B00083 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 379.00 | 11 379.00 | 11 379.00 | |
AP Buildings | 15 303.00 | 15 030.00 | 273.00 | 15 303.00 |
AR Technical installations, industrial equipment and tools | 2 074 061.00 | 1 161 647.00 | 912 413.00 | 2 074 061.00 |
AT Other tangible assets | 547 943.00 | 345 437.00 | 202 506.00 | 547 943.00 |
BH Other financial assets | 93 691.00 | 93 691.00 | 93 691.00 | |
BJ TOTAL (I) | 2 742 573.00 | 1 522 115.00 | 1 220 458.00 | 2 742 573.00 |
BL Raw materials, supplies | 136 542.00 | 136 542.00 | 136 542.00 | |
BT Goods | 9 994.00 | 9 994.00 | 9 994.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 66 918.00 | 66 918.00 | 66 918.00 | |
BZ Other receivables | 263 365.00 | 263 365.00 | 263 365.00 | |
CF Cash and cash equivalents | 358 039.00 | 358 039.00 | 358 039.00 | |
CH Prepaid expenses | 176 913.00 | 176 913.00 | 176 913.00 | |
CJ TOTAL (II) | 1 011 772.00 | 1 011 772.00 | 1 011 772.00 | |
CO Grand total (0 to V) | 3 754 345.00 | 1 522 115.00 | 2 232 230.00 | 3 754 345.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 622.00 | 49 622.00 | 49 622.00 | |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | 4 962.00 | |
DE Statutory or contractual reserves | 122 041.00 | 122 041.00 | 122 041.00 | |
DF Regulated reserves (1) | 1 976.00 | 1 976.00 | 1 976.00 | |
DG Other reserves | 31 503.00 | 31 503.00 | 31 503.00 | |
DH Retained earnings | 460 831.00 | 432 086.00 | 460 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 593.00 | 58 745.00 | -139 593.00 | |
DL TOTAL (I) | 531 342.00 | 700 935.00 | 531 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 972 187.00 | 291 261.00 | 972 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | 75 515.00 | 8 741.00 | |
DW Advances and down payments received on current orders | 25 845.00 | 11 700.00 | 25 845.00 | |
DX Trade payables and related accounts | 546 821.00 | 546 821.00 | ||
DY Tax and social security liabilities | 71 135.00 | 139 034.00 | 71 135.00 | |
EA Other liabilities | 76 160.00 | 464 338.00 | 76 160.00 | |
EC TOTAL (IV) | 1 700 888.00 | 981 848.00 | 1 700 888.00 | |
EE Grand total (I to V) | 2 232 230.00 | 1 682 785.00 | 2 232 230.00 | |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | 1 976.00 | |
EG Accrued income and payables due within one year | 1 030 676.00 | 914 150.00 | 1 030 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 550.00 | 201 419.00 | 230 550.00 | |
all companies in France
Complete and comprehensive database.
