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BALANCE SHEET (
2023-06-29)
THE LIST OF BALANCE SHEET : SARL DELCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Partially confidential | 2023-03-31 | Complete |
| 2022-06-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | SARL DELCAZ |
| Siren | 508028339 |
| Closing | 2023-03-31 |
| Registry code | 6502 |
| Registration number | 1839 |
| Management number | 2008B00288 |
| Activity code | 4332A |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420 Ibos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 129.00 | 9 129.00 | 9 129.00 | |
AR Technical installations, industrial equipment and tools | 21 542.00 | 10 972.00 | 10 570.00 | 21 542.00 |
AT Other tangible assets | 266 045.00 | 118 787.00 | 147 258.00 | 266 045.00 |
BH Other financial assets | 20 495.00 | 20 495.00 | 20 495.00 | |
BJ TOTAL (I) | 317 210.00 | 138 888.00 | 178 322.00 | 317 210.00 |
BL Raw materials, supplies | 336 902.00 | 336 902.00 | 336 902.00 | |
BV Advances and down payments on orders | 1 900.00 | 1 900.00 | 1 900.00 | |
BX Customers and related accounts | 152 039.00 | 15 002.00 | 137 037.00 | 152 039.00 |
BZ Other receivables | 144 513.00 | 144 513.00 | 144 513.00 | |
CF Cash and cash equivalents | 817 149.00 | 817 149.00 | 817 149.00 | |
CH Prepaid expenses | 64 365.00 | 64 365.00 | 64 365.00 | |
CJ TOTAL (II) | 1 516 869.00 | 15 002.00 | 1 501 866.00 | 1 516 869.00 |
CO Grand total (0 to V) | 1 834 078.00 | 153 890.00 | 1 680 188.00 | 1 834 078.00 |
| 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 | 204 673.00 | 193 247.00 | 204 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 712.00 | 181 427.00 | 216 712.00 | |
DL TOTAL (I) | 454 385.00 | 407 673.00 | 454 385.00 | |
DP Provisions for Risks | 2 047.00 | 2 047.00 | ||
DR TOTAL (IV) | 2 047.00 | 2 047.00 | ||
DU Loans and Debts from Credit Institutions (3) | 291 966.00 | 360 088.00 | 291 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 19.00 | 36.00 | |
DW Advances and down payments received on current orders | 558 683.00 | 380 786.00 | 558 683.00 | |
DX Trade payables and related accounts | 278 193.00 | 295 204.00 | 278 193.00 | |
DY Tax and social security liabilities | 89 778.00 | 109 591.00 | 89 778.00 | |
EA Other liabilities | 5 100.00 | 2 114.00 | 5 100.00 | |
EC TOTAL (IV) | 1 223 756.00 | 1 147 802.00 | 1 223 756.00 | |
EE Grand total (I to V) | 1 680 188.00 | 1 555 476.00 | 1 680 188.00 | |
EG Accrued income and payables due within one year | 1 223 756.00 | 856 407.00 | 1 223 756.00 | |
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