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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : DELAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | DELAS ET FILS |
| Siren | 487967887 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4797 |
| Management number | 2006B00012 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65700 MAUBOURGUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 949.00 | 20 380.00 | 568.00 | 20 949.00 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 750 125.00 | 385 496.00 | 364 628.00 | 750 125.00 |
AT Other tangible assets | 233 880.00 | 89 640.00 | 144 239.00 | 233 880.00 |
BD Other fixed assets | 5 057.00 | 5 057.00 | 5 057.00 | |
BJ TOTAL (I) | 1 014 010.00 | 495 517.00 | 518 493.00 | 1 014 010.00 |
BL Raw materials, supplies | 22 931.00 | 22 931.00 | 22 931.00 | |
BV Advances and down payments on orders | 234.00 | 234.00 | 234.00 | |
BX Customers and related accounts | 224 663.00 | 77 952.00 | 146 711.00 | 224 663.00 |
BZ Other receivables | 1 770.00 | 1 770.00 | 1 770.00 | |
CF Cash and cash equivalents | 112 111.00 | 112 111.00 | 112 111.00 | |
CH Prepaid expenses | 8 161.00 | 8 161.00 | 8 161.00 | |
CJ TOTAL (II) | 369 870.00 | 77 952.00 | 291 918.00 | 369 870.00 |
CO Grand total (0 to V) | 1 383 880.00 | 573 469.00 | 810 410.00 | 1 383 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 754.00 | 56 953.00 | 126 754.00 | |
DJ Investment subsidies | 55 076.00 | 55 076.00 | ||
DL TOTAL (I) | 186 230.00 | 61 353.00 | 186 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 967.00 | 102 907.00 | 345 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 305.00 | 136 810.00 | 125 305.00 | |
DX Trade payables and related accounts | 59 468.00 | 43 658.00 | 59 468.00 | |
DY Tax and social security liabilities | 90 221.00 | 91 777.00 | 90 221.00 | |
EA Other liabilities | 3 219.00 | 2 022.00 | 3 219.00 | |
EC TOTAL (IV) | 624 181.00 | 377 173.00 | 624 181.00 | |
EE Grand total (I to V) | 810 410.00 | 438 526.00 | 810 410.00 | |
EG Accrued income and payables due within one year | 339 348.00 | 316 819.00 | 339 348.00 | |
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