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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-29 | Public | 2021-09-30 | Complete |
| 2021-02-19 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2018-09-30 | Complete |
| 2018-12-14 | Public | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| 2017-01-03 | Public | 2015-09-30 | Complete |
| Name | ETABLISSEMENTS DELSART |
| Siren | 617321104 |
| Closing | 2022-09-30 |
| Registry code | 6202 |
| Registration number | 7892 |
| Management number | 1973B00110 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AR Technical installations, industrial equipment and tools | 34 487.00 | 34 487.00 | 34 487.00 | |
AT Other tangible assets | 117 653.00 | 117 653.00 | 117 653.00 | |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 162 972.00 | 152 140.00 | 10 832.00 | 162 972.00 |
BT Goods | 11 420.00 | 11 420.00 | 11 420.00 | |
BX Customers and related accounts | 127 209.00 | 4 169.00 | 123 039.00 | 127 209.00 |
BZ Other receivables | 1 419.00 | 1 419.00 | 1 419.00 | |
CF Cash and cash equivalents | 283 110.00 | 283 110.00 | 283 110.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 423 446.00 | 4 169.00 | 419 276.00 | 423 446.00 |
CO Grand total (0 to V) | 586 418.00 | 156 310.00 | 430 108.00 | 586 418.00 |
CP Shares due in less than one year | 1 485.00 | 1 485.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 118 556.00 | 118 556.00 | ||
DH Retained earnings | -6 288.00 | -6 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 272.00 | 19 272.00 | ||
DL TOTAL (I) | 149 141.00 | 149 141.00 | ||
DX Trade payables and related accounts | 258 234.00 | 258 234.00 | ||
DY Tax and social security liabilities | 22 732.00 | 22 732.00 | ||
EC TOTAL (IV) | 280 967.00 | 280 967.00 | ||
EE Grand total (I to V) | 430 108.00 | 430 108.00 | ||
EG Accrued income and payables due within one year | 280 967.00 | 280 967.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 485.00 | 1 485.00 | 1 485.00 | |
UX Other trade receivables | 127 210.00 | 127 210.00 | 127 210.00 | |
VB VAT | 1 420.00 | 1 420.00 | 1 420.00 | |
VS Prepaid expenses | 285.00 | 285.00 | 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | 16 000.00 | ||
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