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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : DELTA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA ENERGIE |
| Siren | 393307764 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2022/001166 |
| Management number | 1993B00085 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27520 GRAND-BOURGTHEROULDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 735.00 | 6 853.00 | 47 882.00 | 54 735.00 |
AH Goodwill | 83 813.00 | 83 813.00 | 83 813.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 40 703.00 | 35 908.00 | 4 794.00 | 40 703.00 |
AR Technical installations, industrial equipment and tools | 26 326.00 | 22 210.00 | 4 116.00 | 26 326.00 |
AT Other tangible assets | 119 736.00 | 107 292.00 | 12 443.00 | 119 736.00 |
BD Other fixed assets | 976.00 | 976.00 | 976.00 | |
BH Other financial assets | 487.00 | 487.00 | 487.00 | |
BJ TOTAL (I) | 326 778.00 | 172 265.00 | 154 513.00 | 326 778.00 |
BT Goods | 233 744.00 | 33 197.00 | 200 546.00 | 233 744.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 181 699.00 | 2 559.00 | 179 140.00 | 181 699.00 |
BZ Other receivables | 73 927.00 | 73 927.00 | 73 927.00 | |
CF Cash and cash equivalents | 636 322.00 | 636 322.00 | 636 322.00 | |
CH Prepaid expenses | 4 155.00 | 4 155.00 | 4 155.00 | |
CJ TOTAL (II) | 1 129 850.00 | 35 757.00 | 1 094 092.00 | 1 129 850.00 |
CO Grand total (0 to V) | 1 456 629.00 | 208 023.00 | 1 248 606.00 | 1 456 629.00 |
CR Shares due in more than one year | 3 071.00 | 3 071.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | 6 097.00 | |
DF Regulated reserves (1) | 979.00 | 979.00 | 979.00 | |
DG Other reserves | 978 650.00 | 882 862.00 | 978 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 207.00 | 95 787.00 | -34 207.00 | |
DL TOTAL (I) | 1 011 519.00 | 1 045 727.00 | 1 011 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 678.00 | 58 139.00 | 42 678.00 | |
DW Advances and down payments received on current orders | 7 390.00 | 2 265.00 | 7 390.00 | |
DX Trade payables and related accounts | 149 155.00 | 141 810.00 | 149 155.00 | |
DY Tax and social security liabilities | 37 860.00 | 49 558.00 | 37 860.00 | |
EC TOTAL (IV) | 237 085.00 | 251 773.00 | 237 085.00 | |
EE Grand total (I to V) | 1 248 606.00 | 1 297 501.00 | 1 248 606.00 | |
EG Accrued income and payables due within one year | 202 508.00 | 206 830.00 | 202 508.00 | |
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