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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : DELTA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DELTA CONFORT |
| Siren | 447874363 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 1445 |
| Management number | 2003B00082 |
| Activity code | 3700Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Thourotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 3 927.00 | |||
BD Other fixed assets | 50.00 | |||
BH Other financial assets | 330.00 | |||
BJ TOTAL (I) | 4 307.00 | |||
BL Raw materials, supplies | 5 405.00 | |||
BX Customers and related accounts | 6 457.00 | |||
BZ Other receivables | 4 743.00 | |||
CF Cash and cash equivalents | 101 731.00 | |||
CH Prepaid expenses | 827.00 | |||
CJ TOTAL (II) | 119 162.00 | |||
CO Grand total (0 to V) | 123 470.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 12 559.00 | 10 678.00 | 12 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 436.00 | 37 081.00 | 44 436.00 | |
DL TOTAL (I) | 89 995.00 | 80 759.00 | 89 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 1 269.00 | 1 269.00 | |
DX Trade payables and related accounts | 10 895.00 | 3 422.00 | 10 895.00 | |
DY Tax and social security liabilities | 21 311.00 | 29 809.00 | 21 311.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 33 474.00 | 34 800.00 | 33 474.00 | |
EE Grand total (I to V) | 123 470.00 | 115 559.00 | 123 470.00 | |
EI Including equity loans | 1 269.00 | 1 269.00 | ||
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