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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : DELEENS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-07-31 | Complete |
| Name | DELEENS COMPANY |
| Siren | 829367408 |
| Closing | 2021-07-31 |
| Registry code | 6001 |
| Registration number | 1368 |
| Management number | 2017B00325 |
| Activity code | 5610C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60480 MONTREUIL SUR BRECHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | 293 000.00 | 293 000.00 | |
AR Technical installations, industrial equipment and tools | 101 209.00 | 28 848.00 | 72 361.00 | 101 209.00 |
AT Other tangible assets | 548 679.00 | 67 193.00 | 481 486.00 | 548 679.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 11 568.00 | 11 568.00 | 11 568.00 | |
BJ TOTAL (I) | 954 456.00 | 96 041.00 | 858 415.00 | 954 456.00 |
BL Raw materials, supplies | 13 622.00 | 13 622.00 | 13 622.00 | |
BX Customers and related accounts | 8 740.00 | 8 740.00 | 8 740.00 | |
BZ Other receivables | 4 876.00 | 4 876.00 | 4 876.00 | |
CF Cash and cash equivalents | 153 538.00 | 153 538.00 | 153 538.00 | |
CH Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
CJ TOTAL (II) | 183 442.00 | 183 442.00 | 183 442.00 | |
CO Grand total (0 to V) | 1 137 898.00 | 96 041.00 | 1 041 857.00 | 1 137 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 670.00 | 670.00 | 670.00 | |
DB Share, merger, contribution premiums, etc. | 16 830.00 | 16 830.00 | 16 830.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 48 326.00 | |||
DH Retained earnings | -38 915.00 | -38 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 102.00 | -87 241.00 | 65 102.00 | |
DL TOTAL (I) | 43 737.00 | -21 365.00 | 43 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 716 013.00 | 783 094.00 | 716 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 597.00 | 144 072.00 | 165 597.00 | |
DX Trade payables and related accounts | 49 655.00 | 200 211.00 | 49 655.00 | |
DY Tax and social security liabilities | 66 854.00 | 26 945.00 | 66 854.00 | |
DZ Fixed asset liabilities and related accounts | 41 684.00 | |||
EA Other liabilities | 3.00 | |||
EB Prepaid income (2) | 4 500.00 | |||
EC TOTAL (IV) | 998 120.00 | 1 200 509.00 | 998 120.00 | |
EE Grand total (I to V) | 1 041 857.00 | 1 179 144.00 | 1 041 857.00 | |
EG Accrued income and payables due within one year | 998 120.00 | 1 200 509.00 | 998 120.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 657.00 | |||
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