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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : DELTA CHEMICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-17 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| Name | DELTA CHEMICAL |
| Siren | 537900193 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2023/001218 |
| Management number | 2011B01322 |
| Activity code | 4644Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 894.00 | 3 779.00 | 15 115.00 | 18 894.00 |
044 Total Fixed Assets | 18 894.00 | 3 779.00 | 15 115.00 | 18 894.00 |
068 Receivables – Trade and related accounts | 215 480.00 | 215 480.00 | 215 480.00 | |
072 Receivables – Other | 234 562.00 | 234 562.00 | 234 562.00 | |
084 Cash | 37 604.00 | 37 604.00 | 37 604.00 | |
096 Total Current Assets + Prepaid Expenses | 487 646.00 | 487 646.00 | 487 646.00 | |
110 Total Assets | 506 540.00 | 3 779.00 | 502 761.00 | 506 540.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 262 279.00 | |||
136 Profit for the Year | -92 837.00 | |||
142 Total Equity - Total I | 172 442.00 | |||
166 Suppliers and related accounts | 81 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 699.00 | |||
172 Other debts | 248 704.00 | |||
176 Total debts | 330 319.00 | |||
180 Liabilities Total | 502 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 894.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 894.00 | 18 894.00 | ||
492 Total Fixed Assets (Increases) | 18 894.00 | 18 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 445 089.00 | 445 089.00 | ||
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