Grow your business safely with DEL REY STORES
All the information you need about DEL REY STORES to develop and secure your business in France
D
HOME >
CORPORATES
>
DEL REY STORES >
BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : DEL REY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| Name | DEL REY STORES |
| Siren | 840858658 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/001963 |
| Management number | 2018B00955 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA CHAPELLE-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 183 005.00 | 1 183 005.00 | 1 183 005.00 | |
044 Total Fixed Assets | 1 183 005.00 | 1 183 005.00 | 1 183 005.00 | |
084 Cash | 21 012.00 | 21 012.00 | 21 012.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 21 272.00 | 21 272.00 | 21 272.00 | |
110 Total Assets | 1 204 277.00 | 1 204 277.00 | 1 204 277.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 243 130.00 | |||
136 Profit for the Year | 63 288.00 | |||
142 Total Equity - Total I | 317 419.00 | |||
156 Loans and similar debts | 175 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409 498.00 | |||
172 Other debts | 711 367.00 | |||
176 Total debts | 886 858.00 | |||
180 Liabilities Total | 1 204 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 000.00 | |||
195 Of which payables due in more than one year | 117 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 727.00 | 2 485.00 | 2 727.00 | |
250 Staff compensation | 1 216.00 | 1 261.00 | 1 216.00 | |
264 Total operating expenses | 3 943.00 | 3 746.00 | 3 943.00 | |
270 Operating profit | -3 943.00 | -3 746.00 | -3 943.00 | |
280 Financial income | 70 000.00 | 70 000.00 | 70 000.00 | |
294 Financial expenses | 2 768.00 | 3 440.00 | 2 768.00 | |
310 Profit or loss | 63 288.00 | 62 814.00 | 63 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 000.00 | 29 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 154 005.00 | 1 154 005.00 | ||
492 Total Fixed Assets (Increases) | 29 000.00 | 29 000.00 | ||
all companies in France
Complete and comprehensive database.
