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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : DELAGE AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DELAGE AMENAGEMENTS |
| Siren | 413087313 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 4794 |
| Management number | 1997B00223 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | 1 900.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 20 235.00 | 16 179.00 | 4 056.00 | 20 235.00 |
AR Technical installations, industrial equipment and tools | 53 324.00 | 43 936.00 | 9 387.00 | 53 324.00 |
AT Other tangible assets | 222 799.00 | 167 471.00 | 55 328.00 | 222 799.00 |
BJ TOTAL (I) | 345 164.00 | 229 487.00 | 115 677.00 | 345 164.00 |
BL Raw materials, supplies | 34 146.00 | 34 146.00 | 34 146.00 | |
BN Goods in progress | 6 688.00 | 6 688.00 | 6 688.00 | |
BX Customers and related accounts | 312 038.00 | 312 038.00 | 312 038.00 | |
BZ Other receivables | 26 344.00 | 26 344.00 | 26 344.00 | |
CF Cash and cash equivalents | 415 617.00 | 415 617.00 | 415 617.00 | |
CH Prepaid expenses | 13 879.00 | 13 879.00 | 13 879.00 | |
CJ TOTAL (II) | 808 711.00 | 808 711.00 | 808 711.00 | |
CO Grand total (0 to V) | 1 153 875.00 | 229 487.00 | 924 388.00 | 1 153 875.00 |
CU Other investments | 1 171.00 | 1 171.00 | 1 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 229 984.00 | 229 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 363.00 | 84 363.00 | ||
DL TOTAL (I) | 398 193.00 | 398 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 273.00 | 204 273.00 | ||
DW Advances and down payments received on current orders | 38 281.00 | 38 281.00 | ||
DX Trade payables and related accounts | 176 698.00 | 176 698.00 | ||
DY Tax and social security liabilities | 94 382.00 | 94 382.00 | ||
EA Other liabilities | 6 113.00 | 6 113.00 | ||
EB Prepaid income (2) | 6 443.00 | 6 443.00 | ||
EC TOTAL (IV) | 526 195.00 | 526 195.00 | ||
EE Grand total (I to V) | 924 388.00 | 924 388.00 | ||
EG Accrued income and payables due within one year | 368 455.00 | 368 455.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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