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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : DELTA PARTNER'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| Name | DELTA PARTNER'S |
| Siren | 420959215 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 72508 |
| Management number | 2020B00180 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 151.00 | |||
AJ Other Intangible Assets | ||||
AT Other tangible assets | 17 364.00 | |||
BB Receivables related to investments | ||||
BH Other financial assets | 15 142.00 | |||
BJ TOTAL (I) | 33 656.00 | |||
BL Raw materials, supplies | 112 608.00 | |||
BT Goods | 496 016.00 | |||
BV Advances and down payments on orders | 48 232.00 | |||
BX Customers and related accounts | 178 383.00 | |||
BZ Other receivables | 103 254.00 | |||
CF Cash and cash equivalents | 282 245.00 | |||
CH Prepaid expenses | 34 979.00 | |||
CJ TOTAL (II) | 1 255 716.00 | |||
CN Currency translation adjustments (V) | 716.00 | |||
CO Grand total (0 to V) | 1 290 088.00 | |||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 790 000.00 | 790 000.00 | 790 000.00 | |
DH Retained earnings | -121 934.00 | -123 663.00 | -121 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 944.00 | 1 729.00 | -141 944.00 | |
DL TOTAL (I) | 856 122.00 | 998 066.00 | 856 122.00 | |
DP Provisions for Risks | 635.00 | |||
DR TOTAL (IV) | 635.00 | |||
DU Loans and Debts from Credit Institutions (3) | 80 739.00 | 100 300.00 | 80 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 654.00 | ||
DW Advances and down payments received on current orders | 10 486.00 | 10 729.00 | 10 486.00 | |
DX Trade payables and related accounts | 171 739.00 | 265 404.00 | 171 739.00 | |
DY Tax and social security liabilities | 47 805.00 | 65 203.00 | 47 805.00 | |
EA Other liabilities | 121 824.00 | 102 789.00 | 121 824.00 | |
EC TOTAL (IV) | 433 247.00 | 544 425.00 | 433 247.00 | |
ED (V) | 719.00 | 719.00 | 719.00 | |
EE Grand total (I to V) | 1 290 088.00 | 1 543 844.00 | 1 290 088.00 | |
EG Accrued income and payables due within one year | 361 923.00 | 533 696.00 | 361 923.00 | |
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