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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : DELTA ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2017-12-14 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | DELTA ENGINEERING |
| Siren | 070801089 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 824 |
| Management number | 1970B00108 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 220 360.00 | 220 360.00 | 220 360.00 | |
CF Cash and cash equivalents | 16 724.00 | 16 724.00 | 16 724.00 | |
CJ TOTAL (II) | 237 084.00 | 237 084.00 | 237 084.00 | |
CO Grand total (0 to V) | 237 084.00 | 237 084.00 | 237 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -620 545.00 | -626 549.00 | -620 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | 6 004.00 | -3 727.00 | |
DL TOTAL (I) | -582 349.00 | -578 621.00 | -582 349.00 | |
DP Provisions for Risks | 811 998.00 | 811 998.00 | 811 998.00 | |
DR TOTAL (IV) | 811 998.00 | 811 998.00 | 811 998.00 | |
DX Trade payables and related accounts | 7 032.00 | 5 392.00 | 7 032.00 | |
DY Tax and social security liabilities | 3.00 | 3.00 | ||
EA Other liabilities | 400.00 | 400.00 | 400.00 | |
EC TOTAL (IV) | 7 435.00 | 5 792.00 | 7 435.00 | |
EE Grand total (I to V) | 237 084.00 | 239 169.00 | 237 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 880.00 | |||
GF Total Operating Expenses (II) | 3 880.00 | |||
GG - OPERATING RESULT (I - II) | -3 880.00 | |||
GL Other interest and similar income | 153.00 | |||
GP Total financial income (V) | 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 12 142.00 | 153.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880.00 | 6 139.00 | 3 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 727.00 | 6 004.00 | -3 727.00 | |
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