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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : DELTA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DELTA CONFORT |
| Siren | 447874363 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 1449 |
| Management number | 2003B00082 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Thourotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | |||
AR Technical installations, industrial equipment and tools | 83.00 | |||
AT Other tangible assets | 2 396.00 | |||
BD Other fixed assets | 50.00 | |||
BH Other financial assets | 30.00 | |||
BJ TOTAL (I) | 2 683.00 | |||
BL Raw materials, supplies | ||||
BX Customers and related accounts | 6 976.00 | |||
BZ Other receivables | 1 293.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 104 606.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 112 876.00 | |||
CO Grand total (0 to V) | 115 559.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 10 678.00 | 6 265.00 | 10 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 081.00 | 33 413.00 | 37 081.00 | |
DL TOTAL (I) | 80 759.00 | 72 678.00 | 80 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 312.00 | 1 269.00 | |
DX Trade payables and related accounts | 3 422.00 | 4 631.00 | 3 422.00 | |
DY Tax and social security liabilities | 29 809.00 | 15 542.00 | 29 809.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 34 800.00 | 20 486.00 | 34 800.00 | |
EE Grand total (I to V) | 115 559.00 | 93 164.00 | 115 559.00 | |
EG Accrued income and payables due within one year | 34 800.00 | 20 486.00 | 34 800.00 | |
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