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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : DELIFRANCE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | DELIFRANCE S.A. |
| Siren | 313167173 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 2929 |
| Management number | 1987B01646 |
| Activity code | 1071A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 000.00 | 207 000.00 | 32 000.00 | 239 000.00 |
014 Intangible Assets - Other | 41 417 000.00 | 4 251 000.00 | 37 166 000.00 | 41 417 000.00 |
028 Tangible Assets | 143 400 000.00 | 88 796 000.00 | 54 604 000.00 | 143 400 000.00 |
040 Financial Assets | 173 875 000.00 | 3 024 000.00 | 170 851 000.00 | 173 875 000.00 |
044 Total Fixed Assets | 358 930 000.00 | 96 277 000.00 | 262 653 000.00 | 358 930 000.00 |
050 Raw materials, supplies, in progress | 39 642 000.00 | 1 422 000.00 | 38 220 000.00 | 39 642 000.00 |
064 Advances and down payments on orders | 1 738 000.00 | 1 738 000.00 | 1 738 000.00 | |
068 Receivables – Trade and related accounts | 34 660 000.00 | 1 538 000.00 | 33 122 000.00 | 34 660 000.00 |
072 Receivables – Other | 40 899 000.00 | 5 701 000.00 | 35 198 000.00 | 40 899 000.00 |
084 Cash | 4 525 000.00 | 4 525 000.00 | 4 525 000.00 | |
092 Prepaid expenses | 1 855 000.00 | 1 855 000.00 | 1 855 000.00 | |
096 Total Current Assets + Prepaid Expenses | 123 317 000.00 | 8 660 000.00 | 114 657 000.00 | 123 317 000.00 |
110 Total Assets | 482 361 000.00 | 104 937 000.00 | 377 424 000.00 | 482 361 000.00 |
120 Share or Individual Capital | 41 307 000.00 | |||
132 Other Reserves | 3 592 000.00 | |||
136 Profit for the Year | 17 782 000.00 | |||
140 Regulated Provisions | 2 565 000.00 | |||
142 Total Equity - Total I | 65 246 000.00 | |||
154 Provisions for risks and charges - Total II | 10 397 000.00 | |||
164 Advances and down payments received on current orders | 702 000.00 | |||
166 Suppliers and related accounts | 47 240 000.00 | |||
172 Other debts | 253 388 000.00 | |||
174 Prepaid income | 133 000.00 | |||
176 Total debts | 301 781 000.00 | |||
180 Liabilities Total | 377 424 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 633 000.00 | 359 327 000.00 | 347 633 000.00 | |
222 Inventory production | 5 890 000.00 | -11 451 000.00 | 5 890 000.00 | |
224 Capitalized production | 448 000.00 | 448 000.00 | ||
226 Operating subsidies received | 63 000.00 | 63 000.00 | ||
230 Other income | 7 687 000.00 | 9 080 000.00 | 7 687 000.00 | |
232 Total operating income excluding VAT | 361 719 000.00 | 356 956 000.00 | 361 719 000.00 | |
236 Inventory change (goods) | 216 167 000.00 | 216 291 000.00 | 216 167 000.00 | |
242 Other external expenses | 72 443 000.00 | 77 458 000.00 | 72 443 000.00 | |
244 Taxes, duties and similar payments | 5 389 000.00 | 5 579 000.00 | 5 389 000.00 | |
250 Staff compensation | 69 781 000.00 | 62 871 000.00 | 69 781 000.00 | |
254 Depreciation and amortization | 11 837 000.00 | 9 910 000.00 | 11 837 000.00 | |
262 Other expenses | 1 780 000.00 | 2 552 000.00 | 1 780 000.00 | |
264 Total operating expenses | 377 398 000.00 | 374 662 000.00 | 377 398 000.00 | |
270 Operating profit | -15 679 000.00 | -17 706 000.00 | -15 679 000.00 | |
280 Financial income | 22 858 000.00 | 3 555 000.00 | 22 858 000.00 | |
290 Exceptional income | 2 067 000.00 | 6 321 000.00 | 2 067 000.00 | |
300 Exceptional expenses | 5 963 000.00 | 5 099 000.00 | 5 963 000.00 | |
306 Income tax's | -1 305 000.00 | 178 000.00 | -1 305 000.00 | |
310 Profit or loss | 17 782 000.00 | -18 844 000.00 | 17 782 000.00 | |
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