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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : DELTA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | DELTA CONSTRUCTIONS |
| Siren | 842312142 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10227 |
| Management number | 2018B03664 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 Évry-Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 1 033.00 | 65.00 | 1 097.00 |
AT Other tangible assets | 6 500.00 | 3 724.00 | 2 776.00 | 6 500.00 |
BJ TOTAL (I) | 7 597.00 | 4 757.00 | 2 841.00 | 7 597.00 |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 2 646.00 | 2 646.00 | 2 646.00 | |
BZ Other receivables | 1 994.00 | 1 994.00 | 1 994.00 | |
CF Cash and cash equivalents | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 10 058.00 | 10 058.00 | 10 058.00 | |
CO Grand total (0 to V) | 17 655.00 | 4 757.00 | 12 898.00 | 17 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 632.00 | -4 907.00 | -1 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 757.00 | 3 274.00 | -14 757.00 | |
DL TOTAL (I) | -14 390.00 | 368.00 | -14 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | 10 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 11 272.00 | 6 322.00 | |
DX Trade payables and related accounts | 1 656.00 | 2 487.00 | 1 656.00 | |
DY Tax and social security liabilities | 4 810.00 | 2 531.00 | 4 810.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 27 289.00 | 26 290.00 | 27 289.00 | |
EE Grand total (I to V) | 12 898.00 | 26 657.00 | 12 898.00 | |
EI Including equity loans | 6 322.00 | 6 322.00 | ||
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