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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : DELPHES CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| Name | DELPHES CONSULTING |
| Siren | 811686450 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 1075 |
| Management number | 2015B01761 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 3 268.00 | 436.00 | 3 705.00 |
AT Other tangible assets | 32 764.00 | 24 036.00 | 8 728.00 | 32 764.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 36 609.00 | 27 304.00 | 9 305.00 | 36 609.00 |
BL Raw materials, supplies | 2.00 | |||
BN Goods in progress | 2.00 | |||
BP Services in progress | 2.00 | |||
BR Intermediate and finished products | 2.00 | |||
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 190.00 | 190.00 | 190.00 | |
CD Marketable securities | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 110 108.00 | 110 108.00 | 110 108.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 112 381.00 | 112 381.00 | 112 381.00 | |
CO Grand total (0 to V) | 148 990.00 | 27 304.00 | 121 686.00 | 148 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 132 291.00 | 269 691.00 | 132 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 412.00 | -44 543.00 | -23 412.00 | |
DL TOTAL (I) | 114 379.00 | 230 648.00 | 114 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 11 449.00 | 3 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 22.00 | 12.00 | |
DY Tax and social security liabilities | 3 380.00 | 3 389.00 | 3 380.00 | |
EA Other liabilities | 203.00 | |||
EC TOTAL (IV) | 7 306.00 | 15 063.00 | 7 306.00 | |
EE Grand total (I to V) | 121 686.00 | 245 711.00 | 121 686.00 | |
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