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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DELMAS MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Public | 2018-03-31 | Complete |
| 2018-03-06 | Public | 2017-03-31 | Complete |
| Name | DELMAS MUSIQUE |
| Siren | 324643931 |
| Closing | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2022/011379 |
| Management number | 1982B00261 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | 103 665.00 | 103 665.00 | |
AJ Other Intangible Assets | 3 185.00 | 3 185.00 | 3 185.00 | |
AR Technical installations, industrial equipment and tools | 105 530.00 | 105 530.00 | 105 530.00 | |
AT Other tangible assets | 176 613.00 | 169 115.00 | 7 498.00 | 176 613.00 |
BH Other financial assets | 8 157.00 | 8 157.00 | 8 157.00 | |
BJ TOTAL (I) | 397 151.00 | 277 830.00 | 119 321.00 | 397 151.00 |
BT Goods | 507 942.00 | 507 942.00 | 507 942.00 | |
BV Advances and down payments on orders | 1 450.00 | 1 450.00 | 1 450.00 | |
BZ Other receivables | 24 764.00 | 24 764.00 | 24 764.00 | |
CF Cash and cash equivalents | 133 629.00 | 133 629.00 | 133 629.00 | |
CH Prepaid expenses | 9 563.00 | 9 563.00 | 9 563.00 | |
CJ TOTAL (II) | 677 347.00 | 677 347.00 | 677 347.00 | |
CO Grand total (0 to V) | 1 074 497.00 | 277 830.00 | 796 668.00 | 1 074 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DH Retained earnings | 179 523.00 | 176 572.00 | 179 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 492.00 | 50 951.00 | 87 492.00 | |
DL TOTAL (I) | 309 255.00 | 269 763.00 | 309 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 420.00 | 299 873.00 | 231 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 25 142.00 | 3 673.00 | |
DX Trade payables and related accounts | 198 159.00 | 194 995.00 | 198 159.00 | |
DY Tax and social security liabilities | 54 161.00 | 41 654.00 | 54 161.00 | |
EC TOTAL (IV) | 487 412.00 | 561 665.00 | 487 412.00 | |
EE Grand total (I to V) | 796 668.00 | 831 428.00 | 796 668.00 | |
EG Accrued income and payables due within one year | 320 315.00 | 330 245.00 | 320 315.00 | |
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