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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : DELMAS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| Name | DELMAS SAS |
| Siren | 313181646 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5760 |
| Management number | 1978B00062 |
| Activity code | 4778B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82440 Mirabel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 789.00 | 123 789.00 | 123 789.00 | |
AN Land | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 495 787.00 | 264 133.00 | 231 654.00 | 495 787.00 |
AR Technical installations, industrial equipment and tools | 420 053.00 | 364 478.00 | 55 575.00 | 420 053.00 |
AT Other tangible assets | 1 980 492.00 | 1 612 366.00 | 368 126.00 | 1 980 492.00 |
BH Other financial assets | 2 592.00 | 2 592.00 | 2 592.00 | |
BJ TOTAL (I) | 3 067 367.00 | 2 247 519.00 | 819 848.00 | 3 067 367.00 |
BT Goods | 210 058.00 | 210 058.00 | 210 058.00 | |
BX Customers and related accounts | 496 412.00 | 17 724.00 | 478 688.00 | 496 412.00 |
BZ Other receivables | 12 238.00 | 12 238.00 | 12 238.00 | |
CF Cash and cash equivalents | 595 916.00 | 595 916.00 | 595 916.00 | |
CH Prepaid expenses | 25 393.00 | 25 393.00 | 25 393.00 | |
CJ TOTAL (II) | 1 340 016.00 | 17 724.00 | 1 322 292.00 | 1 340 016.00 |
CO Grand total (0 to V) | 4 407 384.00 | 2 265 243.00 | 2 142 140.00 | 4 407 384.00 |
CX Development or Research and Development Expenses | 6 543.00 | 6 543.00 | 6 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 640 086.00 | 640 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 715.00 | 115 715.00 | ||
DL TOTAL (I) | 975 801.00 | 975 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 410 007.00 | 410 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 2 091.00 | ||
DX Trade payables and related accounts | 595 115.00 | 595 115.00 | ||
DY Tax and social security liabilities | 159 117.00 | 159 117.00 | ||
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 1 166 339.00 | 1 166 339.00 | ||
EE Grand total (I to V) | 2 142 140.00 | 2 142 140.00 | ||
EG Accrued income and payables due within one year | 916 406.00 | 916 406.00 | ||
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