Grow your business safely with DELMAS ENERGIE
All the information you need about DELMAS ENERGIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELMAS ENERGIE >
BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DELMAS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-06-30 | Complete |
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2017-07-27 | Public | 2016-06-30 | Complete |
| Name | DELMAS ENERGIE |
| Siren | 520095100 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 6822 |
| Management number | 2010B00081 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12310 PALMAS D'AVEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 80 977.00 | 80 977.00 | 80 977.00 | |
BJ TOTAL (I) | 80 977.00 | 80 977.00 | 80 977.00 | |
BZ Other receivables | 16 226.00 | 16 226.00 | 16 226.00 | |
CF Cash and cash equivalents | 2 619.00 | 2 619.00 | 2 619.00 | |
CJ TOTAL (II) | 18 844.00 | 18 844.00 | 18 844.00 | |
CO Grand total (0 to V) | 99 821.00 | 99 821.00 | 99 821.00 | |
| 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 | -6 316.00 | -6 190.00 | -6 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214.00 | -126.00 | -214.00 | |
DL TOTAL (I) | -4 530.00 | -4 316.00 | -4 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 551.00 | 103 551.00 | 103 551.00 | |
DX Trade payables and related accounts | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 104 351.00 | 104 351.00 | 104 351.00 | |
EE Grand total (I to V) | 99 821.00 | 100 035.00 | 99 821.00 | |
EG Accrued income and payables due within one year | 104 351.00 | 104 351.00 | 104 351.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 848.00 | 76 129.00 | 4 848.00 | |
I4 DECREASES Grand Total | 80 977.00 | |||
IY DECREASES Total Tangible Fixed Assets | 80 977.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | 76 129.00 | 4 848.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 848.00 | 76 129.00 | 4 848.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848.00 | 76 129.00 | 4 848.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 800.00 | 800.00 | 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 551.00 | 103 551.00 | 103 551.00 | |
UX Other trade receivables | 16 226.00 | 16 226.00 | 16 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 226.00 | 16 226.00 | 16 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 351.00 | 104 351.00 | 104 351.00 | |
all companies in France
Complete and comprehensive database.
