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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : SARL DELMAS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-02-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-17 | Partially confidential | 2016-06-30 | Simplified |
| Name | DELMAS PERE ET FILS |
| Siren | 413888702 |
| Closing | 2022-09-30 |
| Registry code | 4801 |
| Registration number | 342 |
| Management number | 1997B00089 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48100 MARVEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 535 478.00 | 503 991.00 | 31 486.00 | 535 478.00 |
040 Financial Assets | 791.00 | 791.00 | 791.00 | |
044 Total Fixed Assets | 604 870.00 | 503 991.00 | 100 879.00 | 604 870.00 |
050 Raw materials, supplies, in progress | 732.00 | 732.00 | 732.00 | |
060 Merchandise inventory | 15 871.00 | 15 871.00 | 15 871.00 | |
068 Receivables – Trade and related accounts | 12 562.00 | 12 562.00 | 12 562.00 | |
072 Receivables – Other | 7 168.00 | 7 168.00 | 7 168.00 | |
080 Sellable securities | 97 580.00 | 2 143.00 | 95 437.00 | 97 580.00 |
084 Cash | 84 820.00 | 84 820.00 | 84 820.00 | |
092 Prepaid expenses | 3 582.00 | 3 582.00 | 3 582.00 | |
096 Total Current Assets + Prepaid Expenses | 222 315.00 | 2 143.00 | 220 172.00 | 222 315.00 |
110 Total Assets | 827 186.00 | 506 134.00 | 321 051.00 | 827 186.00 |
120 Share or Individual Capital | 52 268.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 91 002.00 | |||
136 Profit for the Year | 39 075.00 | |||
140 Regulated Provisions | 9 770.00 | |||
142 Total Equity - Total I | 213 115.00 | |||
156 Loans and similar debts | 20 529.00 | |||
166 Suppliers and related accounts | 39 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 47 654.00 | |||
176 Total debts | 107 937.00 | |||
180 Liabilities Total | 321 051.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 14 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 605 146.00 | 605 146.00 | ||
494 Total Fixed Assets (Decreases) | 275.00 | 275.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | 4 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 2 081.00 | 2 081.00 | ||
682 INCREASES Total Statement of Provisions | 2 081.00 | 2 081.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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