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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : DELIFRANCE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | DELIFRANCE S.A. |
| Siren | 313167173 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 35309 |
| Management number | 1987B01646 |
| Activity code | 1071A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 000.00 | 207 000.00 | 32 000.00 | 239 000.00 |
014 Intangible Assets - Other | 41 624 000.00 | 6 853 000.00 | 34 770 000.00 | 41 624 000.00 |
028 Tangible Assets | 157 252 000.00 | 95 454 000.00 | 61 797 000.00 | 157 252 000.00 |
040 Financial Assets | 174 300 000.00 | 558 000.00 | 173 742 000.00 | 174 300 000.00 |
044 Total Fixed Assets | 373 414 000.00 | 103 072 000.00 | 270 342 000.00 | 373 414 000.00 |
050 Raw materials, supplies, in progress | 48 823 000.00 | 1 215 000.00 | 47 608 000.00 | 48 823 000.00 |
064 Advances and down payments on orders | 1 927 000.00 | 1 927 000.00 | 1 927 000.00 | |
068 Receivables – Trade and related accounts | 51 868 000.00 | 1 157 000.00 | 50 711 000.00 | 51 868 000.00 |
072 Receivables – Other | 41 644 000.00 | 6 688 000.00 | 34 956 000.00 | 41 644 000.00 |
084 Cash | 7 568 000.00 | 7 568 000.00 | 7 568 000.00 | |
088 Cash | 52 000.00 | 52 000.00 | 52 000.00 | |
092 Prepaid expenses | 1 604 000.00 | 1 604 000.00 | 1 604 000.00 | |
096 Total Current Assets + Prepaid Expenses | 153 486 000.00 | 9 060 000.00 | 144 426 000.00 | 153 486 000.00 |
110 Total Assets | 526 900 000.00 | 112 131 000.00 | 414 768 000.00 | 526 900 000.00 |
120 Share or Individual Capital | 41 307 000.00 | |||
134 Retained Earnings | 15 337 000.00 | |||
136 Profit for the Year | -2 103 000.00 | |||
140 Regulated Provisions | 2 295 000.00 | |||
142 Total Equity - Total I | 56 836 000.00 | |||
154 Provisions for risks and charges - Total II | 12 803 000.00 | |||
156 Loans and similar debts | 347 000.00 | |||
164 Advances and down payments received on current orders | 2 639 000.00 | |||
166 Suppliers and related accounts | 63 328 000.00 | |||
172 Other debts | 275 930 000.00 | |||
174 Prepaid income | 2 885 000.00 | |||
176 Total debts | 345 129 000.00 | |||
180 Liabilities Total | 414 768 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455 975 000.00 | 347 633 000.00 | 455 975 000.00 | |
222 Inventory production | 3 537 000.00 | 5 890 000.00 | 3 537 000.00 | |
224 Capitalized production | 968 000.00 | 448 000.00 | 968 000.00 | |
226 Operating subsidies received | 63 000.00 | |||
230 Other income | 6 181 000.00 | 7 687 000.00 | 6 181 000.00 | |
232 Total operating income excluding VAT | 466 660 000.00 | 361 719 000.00 | 466 660 000.00 | |
236 Inventory change (goods) | 289 152 000.00 | 216 167 000.00 | 289 152 000.00 | |
242 Other external expenses | 86 813 000.00 | 72 443 000.00 | 86 813 000.00 | |
244 Taxes, duties and similar payments | 4 565 000.00 | 5 389 000.00 | 4 565 000.00 | |
252 Social security contributions | 74 088 000.00 | 69 781 000.00 | 74 088 000.00 | |
254 Depreciation and amortization | 11 908 000.00 | 11 837 000.00 | 11 908 000.00 | |
262 Other expenses | 2 240 000.00 | 1 780 000.00 | 2 240 000.00 | |
264 Total operating expenses | 468 767 000.00 | 377 398 000.00 | 468 767 000.00 | |
270 Operating profit | -2 107 000.00 | -15 679 000.00 | -2 107 000.00 | |
280 Financial income | 6 837 000.00 | 46 945 000.00 | 6 837 000.00 | |
290 Exceptional income | 6 264 000.00 | 2 067 000.00 | 6 264 000.00 | |
294 Financial expenses | 8 014 000.00 | 8 283 000.00 | 8 014 000.00 | |
300 Exceptional expenses | 3 410 000.00 | 5 963 000.00 | 3 410 000.00 | |
306 Income tax's | 1 674 000.00 | 1 305 000.00 | 1 674 000.00 | |
310 Profit or loss | -2 103 000.00 | 17 782 000.00 | -2 103 000.00 | |
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