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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SOCIETE DELAGUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DELAGUILA |
| Siren | 711620831 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12353 |
| Management number | 1971B00083 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 379.00 | 11 379.00 | 11 379.00 | |
AP Buildings | 15 303.00 | 15 303.00 | 15 303.00 | |
AR Technical installations, industrial equipment and tools | 2 386 611.00 | 1 364 730.00 | 1 021 881.00 | 2 386 611.00 |
AT Other tangible assets | 638 598.00 | 365 975.00 | 272 623.00 | 638 598.00 |
BH Other financial assets | 93 691.00 | 93 691.00 | 93 691.00 | |
BJ TOTAL (I) | 3 145 777.00 | 1 746 008.00 | 1 399 769.00 | 3 145 777.00 |
BL Raw materials, supplies | 124 897.00 | 124 897.00 | 124 897.00 | |
BT Goods | 4 331.00 | 4 331.00 | 4 331.00 | |
BV Advances and down payments on orders | 21 928.00 | 21 928.00 | 21 928.00 | |
BX Customers and related accounts | 108 211.00 | 108 211.00 | 108 211.00 | |
BZ Other receivables | 161 640.00 | 161 640.00 | 161 640.00 | |
CF Cash and cash equivalents | 341 278.00 | 341 278.00 | 341 278.00 | |
CH Prepaid expenses | 163 909.00 | 163 909.00 | 163 909.00 | |
CJ TOTAL (II) | 926 194.00 | 926 194.00 | 926 194.00 | |
CO Grand total (0 to V) | 4 071 971.00 | 1 746 008.00 | 2 325 963.00 | 4 071 971.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 622.00 | 49 622.00 | 49 622.00 | |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | 4 962.00 | |
DE Statutory or contractual reserves | 122 041.00 | 122 041.00 | 122 041.00 | |
DF Regulated reserves (1) | 1 976.00 | 1 976.00 | 1 976.00 | |
DG Other reserves | 31 503.00 | 31 503.00 | 31 503.00 | |
DH Retained earnings | 291 238.00 | 460 831.00 | 291 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 495.00 | -139 593.00 | 160 495.00 | |
DL TOTAL (I) | 661 836.00 | 531 342.00 | 661 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 022 415.00 | 972 187.00 | 1 022 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 8 741.00 | 9 650.00 | |
DW Advances and down payments received on current orders | 7 188.00 | 25 845.00 | 7 188.00 | |
DX Trade payables and related accounts | 560 903.00 | 489 140.00 | 560 903.00 | |
DY Tax and social security liabilities | 63 972.00 | 71 135.00 | 63 972.00 | |
EA Other liabilities | 75 918.00 | |||
EC TOTAL (IV) | 1 664 127.00 | 1 642 965.00 | 1 664 127.00 | |
EE Grand total (I to V) | 2 325 963.00 | 2 174 307.00 | 2 325 963.00 | |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | 1 976.00 | |
EG Accrued income and payables due within one year | 959 734.00 | 972 753.00 | 959 734.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 239.00 | 230 550.00 | 254 239.00 | |
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