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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SARL DELCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Partially confidential | 2023-03-31 | Complete |
| 2022-06-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | SARL DELCAZ |
| Siren | 508028339 |
| Closing | 2022-03-31 |
| Registry code | 6502 |
| Registration number | 1717 |
| Management number | 2008B00288 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420 Ibos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 129.00 | 9 129.00 | 9 129.00 | |
AR Technical installations, industrial equipment and tools | 20 963.00 | 8 084.00 | 12 879.00 | 20 963.00 |
AT Other tangible assets | 264 084.00 | 95 117.00 | 168 967.00 | 264 084.00 |
BH Other financial assets | 10 292.00 | 10 292.00 | 10 292.00 | |
BJ TOTAL (I) | 304 467.00 | 112 330.00 | 192 137.00 | 304 467.00 |
BL Raw materials, supplies | 210 397.00 | 210 397.00 | 210 397.00 | |
BX Customers and related accounts | 92 022.00 | 92 022.00 | 92 022.00 | |
BZ Other receivables | 140 374.00 | 11 180.00 | 129 194.00 | 140 374.00 |
CF Cash and cash equivalents | 884 838.00 | 884 838.00 | 884 838.00 | |
CH Prepaid expenses | 46 888.00 | 46 888.00 | 46 888.00 | |
CJ TOTAL (II) | 1 374 518.00 | 11 180.00 | 1 363 339.00 | 1 374 518.00 |
CO Grand total (0 to V) | 1 678 985.00 | 123 510.00 | 1 555 476.00 | 1 678 985.00 |
| 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 | 193 247.00 | 187 124.00 | 193 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 427.00 | 46 123.00 | 181 427.00 | |
DL TOTAL (I) | 407 673.00 | 266 247.00 | 407 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 088.00 | 454 065.00 | 360 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4 000.00 | 19.00 | |
DW Advances and down payments received on current orders | 380 786.00 | 280 943.00 | 380 786.00 | |
DX Trade payables and related accounts | 295 204.00 | 195 810.00 | 295 204.00 | |
DY Tax and social security liabilities | 109 591.00 | 92 234.00 | 109 591.00 | |
EA Other liabilities | 2 114.00 | 2 616.00 | 2 114.00 | |
EC TOTAL (IV) | 1 147 802.00 | 1 029 668.00 | 1 147 802.00 | |
EE Grand total (I to V) | 1 555 476.00 | 1 295 915.00 | 1 555 476.00 | |
EG Accrued income and payables due within one year | 856 407.00 | 670 092.00 | 856 407.00 | |
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