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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : GROUPE DELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-10-31 | Complete |
| 2022-05-02 | Public | 2021-10-31 | Simplified |
| 2018-01-26 | Public | 2017-10-31 | Simplified |
| 2017-10-19 | Public | 2016-10-31 | Simplified |
| Name | GROUPE DELIS |
| Siren | 501609465 |
| Closing | 2021-10-31 |
| Registry code | 3302 |
| Registration number | 12478 |
| Management number | 2008B00021 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | 502.00 | |
028 Tangible Assets | 3 121.00 | 1 655.00 | 1 466.00 | 3 121.00 |
040 Financial Assets | 234 560.00 | 234 560.00 | 234 560.00 | |
044 Total Fixed Assets | 238 184.00 | 2 158.00 | 236 026.00 | 238 184.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 4 176 820.00 | 4 176 820.00 | 4 176 820.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 1 287 798.00 | 1 287 798.00 | 1 287 798.00 | |
092 Prepaid expenses | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 5 727 447.00 | 5 727 447.00 | 5 727 447.00 | |
110 Total Assets | 5 965 632.00 | 2 158.00 | 5 963 474.00 | 5 965 632.00 |
120 Share or Individual Capital | 957 134.00 | |||
126 Legal Reserve | 95 713.00 | |||
132 Other Reserves | 372 544.00 | |||
136 Profit for the Year | 34 922.00 | |||
142 Total Equity - Total I | 1 460 313.00 | |||
156 Loans and similar debts | 1 795 724.00 | |||
166 Suppliers and related accounts | 7 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 825 752.00 | |||
172 Other debts | 2 699 690.00 | |||
176 Total debts | 4 503 160.00 | |||
180 Liabilities Total | 5 963 474.00 | |||
195 Of which payables due in more than one year | 1 593 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 000.00 | 245 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 927.00 | 927.00 | ||
232 Total operating income excluding VAT | 250 427.00 | 250 427.00 | ||
242 Other external expenses | 110 553.00 | 110 553.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 729.00 | ||
250 Staff compensation | 133 286.00 | 133 286.00 | ||
252 Social security contributions | 45 737.00 | 45 737.00 | ||
254 Depreciation and amortization | 856.00 | 856.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 293 238.00 | 293 238.00 | ||
270 Operating profit | -42 810.00 | -42 810.00 | ||
280 Financial income | 101 043.00 | 101 043.00 | ||
294 Financial expenses | 20 581.00 | 20 581.00 | ||
306 Income tax's | 2 730.00 | 2 730.00 | ||
310 Profit or loss | 34 922.00 | 34 922.00 | ||
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