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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : DELTAVET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-02-10 | Public | 2021-09-30 | Complete |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | DELTAVET HOLDING |
| Siren | 828457721 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2623 |
| Management number | 2017D00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 Biganos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 635 141.00 | 635 141.00 | 635 141.00 | |
BZ Other receivables | 43 132.00 | 43 132.00 | 43 132.00 | |
CF Cash and cash equivalents | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 43 571.00 | 43 571.00 | 43 571.00 | |
CO Grand total (0 to V) | 678 712.00 | 678 712.00 | 678 712.00 | |
CU Other investments | 626 141.00 | 626 141.00 | 626 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 228 107.00 | 125 821.00 | 228 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 586.00 | 102 285.00 | 101 586.00 | |
DL TOTAL (I) | 330 793.00 | 229 207.00 | 330 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 912.00 | 247 852.00 | 193 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 581.00 | 189 300.00 | 151 581.00 | |
DX Trade payables and related accounts | 1 032.00 | 1 932.00 | 1 032.00 | |
DY Tax and social security liabilities | 1 392.00 | 23 608.00 | 1 392.00 | |
EC TOTAL (IV) | 347 918.00 | 462 693.00 | 347 918.00 | |
EE Grand total (I to V) | 678 712.00 | 691 900.00 | 678 712.00 | |
EG Accrued income and payables due within one year | 214 390.00 | 268 780.00 | 214 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 067.00 | |||
GF Total Operating Expenses (II) | 1 067.00 | |||
GG - OPERATING RESULT (I - II) | -1 067.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 000.00 | |||
GP Total financial income (V) | 108 000.00 | |||
GR Interest and similar expenses | 7 419.00 | |||
GU Total financial expenses (VI) | 7 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 074.00 | -1 803.00 | -2 074.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 108 109.00 | 108 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412.00 | 5 823.00 | 6 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 586.00 | 102 285.00 | 101 586.00 | |
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