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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS DELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DELMAS |
| Siren | 413119462 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033383 |
| Management number | 1997B01382 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31660 BESSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | 2 785.00 | |
AH Goodwill | 59 550.00 | 59 550.00 | 59 550.00 | |
AP Buildings | 46 715.00 | 41 392.00 | 5 323.00 | 46 715.00 |
AR Technical installations, industrial equipment and tools | 10 927.00 | 9 664.00 | 1 263.00 | 10 927.00 |
AT Other tangible assets | 22 229.00 | 19 748.00 | 2 481.00 | 22 229.00 |
BD Other fixed assets | 86.00 | 86.00 | 86.00 | |
BH Other financial assets | 395.00 | 395.00 | 395.00 | |
BJ TOTAL (I) | 142 687.00 | 73 588.00 | 69 099.00 | 142 687.00 |
BL Raw materials, supplies | 24 559.00 | 24 559.00 | 24 559.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 2 448.00 | 2 448.00 | 2 448.00 | |
BX Customers and related accounts | 269 559.00 | 42 487.00 | 227 072.00 | 269 559.00 |
BZ Other receivables | 21 097.00 | 21 097.00 | 21 097.00 | |
CF Cash and cash equivalents | 96 933.00 | 96 933.00 | 96 933.00 | |
CH Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
CJ TOTAL (II) | 419 277.00 | 42 487.00 | 376 790.00 | 419 277.00 |
CO Grand total (0 to V) | 561 963.00 | 116 075.00 | 445 888.00 | 561 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 264 139.00 | 274 814.00 | 264 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 455.00 | 34 325.00 | -73 455.00 | |
DL TOTAL (I) | 199 069.00 | 317 524.00 | 199 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 9 189.00 | 10 238.00 | |
DW Advances and down payments received on current orders | 76 525.00 | 76 828.00 | 76 525.00 | |
DX Trade payables and related accounts | 100 434.00 | 177 686.00 | 100 434.00 | |
DY Tax and social security liabilities | 48 624.00 | 78 117.00 | 48 624.00 | |
EA Other liabilities | 11 000.00 | 11 000.00 | ||
EB Prepaid income (2) | 48 364.00 | |||
EC TOTAL (IV) | 246 820.00 | 390 183.00 | 246 820.00 | |
EE Grand total (I to V) | 445 888.00 | 707 707.00 | 445 888.00 | |
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