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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : DELAUNAY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DELAUNAY STORES |
| Siren | 503070542 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 3226 |
| Management number | 2008B00343 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 BLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 425.00 | 3 425.00 | |
AH Goodwill | 233 680.00 | 233 680.00 | 233 680.00 | |
AP Buildings | 44 830.00 | 28 811.00 | 16 018.00 | 44 830.00 |
AR Technical installations, industrial equipment and tools | 8 959.00 | 7 877.00 | 1 081.00 | 8 959.00 |
AT Other tangible assets | 38 890.00 | 34 331.00 | 4 559.00 | 38 890.00 |
BD Other fixed assets | 15 882.00 | 15 882.00 | 15 882.00 | |
BJ TOTAL (I) | 354 466.00 | 74 444.00 | 280 021.00 | 354 466.00 |
BL Raw materials, supplies | 29 661.00 | 29 661.00 | 29 661.00 | |
BN Goods in progress | 31 688.00 | 31 688.00 | 31 688.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 263.00 | 62 263.00 | 62 263.00 | |
BZ Other receivables | 17 332.00 | 17 332.00 | 17 332.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 402 248.00 | 402 248.00 | 402 248.00 | |
CH Prepaid expenses | 6 514.00 | 6 514.00 | 6 514.00 | |
CJ TOTAL (II) | 549 706.00 | 549 706.00 | 549 706.00 | |
CO Grand total (0 to V) | 904 172.00 | 74 444.00 | 829 727.00 | 904 172.00 |
CU Other investments | 8 800.00 | 8 800.00 | 8 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 8 335.00 | 5 804.00 | 8 335.00 | |
DG Other reserves | 277 461.00 | 299 370.00 | 277 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 700.00 | 50 622.00 | 44 700.00 | |
DL TOTAL (I) | 580 496.00 | 605 797.00 | 580 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 106.00 | 78 986.00 | 81 106.00 | |
DW Advances and down payments received on current orders | 42 429.00 | 46 160.00 | 42 429.00 | |
DX Trade payables and related accounts | 55 950.00 | 44 468.00 | 55 950.00 | |
DY Tax and social security liabilities | 69 547.00 | 41 392.00 | 69 547.00 | |
EA Other liabilities | 200.00 | 95.00 | 200.00 | |
EC TOTAL (IV) | 249 231.00 | 211 101.00 | 249 231.00 | |
EE Grand total (I to V) | 829 727.00 | 816 898.00 | 829 727.00 | |
EG Accrued income and payables due within one year | 249 231.00 | 211 101.00 | 249 231.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 846.00 | 6 862.00 | 1 264.00 | 68 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 3 425.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 65 421.00 | 6 863.00 | 1 264.00 | 65 421.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 950.00 | 55 950.00 | 55 950.00 | |
8D Social Security and Other Social Organizations | 69 547.00 | 69 547.00 | 69 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 306.00 | 81 306.00 | 81 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 802.00 | 206 802.00 | 206 802.00 | |
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