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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : DELMAS MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Public | 2018-03-31 | Complete |
| 2018-03-06 | Public | 2017-03-31 | Complete |
| Name | DELMAS MUSIQUE |
| Siren | 324643931 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2021/013798 |
| Management number | 1982B00261 |
| Activity code | 4759B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | 103 665.00 | 103 665.00 | |
AJ Other Intangible Assets | 3 185.00 | 3 185.00 | 3 185.00 | |
AR Technical installations, industrial equipment and tools | 105 530.00 | 105 530.00 | 105 530.00 | |
AT Other tangible assets | 176 613.00 | 165 922.00 | 10 691.00 | 176 613.00 |
BH Other financial assets | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 396 868.00 | 274 637.00 | 122 231.00 | 396 868.00 |
BT Goods | 423 024.00 | 423 024.00 | 423 024.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 49 134.00 | 49 134.00 | 49 134.00 | |
CF Cash and cash equivalents | 220 883.00 | 220 883.00 | 220 883.00 | |
CH Prepaid expenses | 16 156.00 | 16 156.00 | 16 156.00 | |
CJ TOTAL (II) | 709 197.00 | 709 197.00 | 709 197.00 | |
CO Grand total (0 to V) | 1 106 065.00 | 274 637.00 | 831 428.00 | 1 106 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DH Retained earnings | 176 572.00 | 163 664.00 | 176 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 951.00 | 12 908.00 | 50 951.00 | |
DL TOTAL (I) | 269 763.00 | 218 812.00 | 269 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 873.00 | 90 835.00 | 299 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 142.00 | 35 784.00 | 25 142.00 | |
DW Advances and down payments received on current orders | 3 499.00 | |||
DX Trade payables and related accounts | 194 995.00 | 157 617.00 | 194 995.00 | |
DY Tax and social security liabilities | 41 654.00 | 18 959.00 | 41 654.00 | |
EC TOTAL (IV) | 561 665.00 | 306 694.00 | 561 665.00 | |
EE Grand total (I to V) | 831 428.00 | 525 505.00 | 831 428.00 | |
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