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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : Delia Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| Name | Delia Technologies |
| Siren | 821939949 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 3248 |
| Management number | 2016B02010 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 571.00 | 5 232.00 | 6 339.00 | 11 571.00 |
AT Other tangible assets | 50 658.00 | 14 187.00 | 36 471.00 | 50 658.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 63 279.00 | 19 419.00 | 43 860.00 | 63 279.00 |
BX Customers and related accounts | 1 211 722.00 | 1 211 722.00 | 1 211 722.00 | |
BZ Other receivables | 80 053.00 | 80 053.00 | 80 053.00 | |
CF Cash and cash equivalents | 197 780.00 | 197 780.00 | 197 780.00 | |
CH Prepaid expenses | 33 603.00 | 33 603.00 | 33 603.00 | |
CJ TOTAL (II) | 1 523 157.00 | 1 523 157.00 | 1 523 157.00 | |
CO Grand total (0 to V) | 1 586 436.00 | 19 419.00 | 1 567 017.00 | 1 586 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 5 000.00 | 100.00 | 5 000.00 | |
DH Retained earnings | 251 504.00 | 183 710.00 | 251 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 888.00 | 122 694.00 | 112 888.00 | |
DL TOTAL (I) | 430 392.00 | 367 504.00 | 430 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 852.00 | 78 339.00 | 207 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 715.00 | 29 238.00 | 72 715.00 | |
DX Trade payables and related accounts | 375 244.00 | 120 208.00 | 375 244.00 | |
DY Tax and social security liabilities | 469 177.00 | 352 519.00 | 469 177.00 | |
EA Other liabilities | 11 637.00 | 11 637.00 | ||
EC TOTAL (IV) | 1 136 625.00 | 580 304.00 | 1 136 625.00 | |
EE Grand total (I to V) | 1 567 017.00 | 947 808.00 | 1 567 017.00 | |
EG Accrued income and payables due within one year | 980 252.00 | 555 972.00 | 980 252.00 | |
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