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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ENTREPRISE DE BATIMENT DELGERIE DELGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE BATIMENT DELGERIE DELGERIE |
| Siren | 332184506 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 10048 |
| Management number | 1985B40116 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62350 Saint-Venant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 352.00 | 27 827.00 | 8 526.00 | 36 352.00 |
AT Other tangible assets | 51 148.00 | 19 850.00 | 31 298.00 | 51 148.00 |
BJ TOTAL (I) | 87 500.00 | 47 677.00 | 39 823.00 | 87 500.00 |
BN Goods in progress | 31 442.00 | 31 442.00 | 31 442.00 | |
BT Goods | 32 700.00 | 32 700.00 | 32 700.00 | |
BX Customers and related accounts | 179 649.00 | 179 649.00 | 179 649.00 | |
BZ Other receivables | 2 574.00 | 2 574.00 | 2 574.00 | |
CF Cash and cash equivalents | 180 239.00 | 180 239.00 | 180 239.00 | |
CH Prepaid expenses | 2 814.00 | 2 814.00 | 2 814.00 | |
CJ TOTAL (II) | 429 419.00 | 429 419.00 | 429 419.00 | |
CO Grand total (0 to V) | 516 919.00 | 47 677.00 | 469 242.00 | 516 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 125 447.00 | 125 447.00 | 125 447.00 | |
DH Retained earnings | -7 653.00 | -25 694.00 | -7 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 773.00 | 18 041.00 | 48 773.00 | |
DL TOTAL (I) | 174 952.00 | 126 179.00 | 174 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 266.00 | 105 238.00 | 105 266.00 | |
DX Trade payables and related accounts | 103 736.00 | 76 012.00 | 103 736.00 | |
DY Tax and social security liabilities | 85 289.00 | 59 898.00 | 85 289.00 | |
EC TOTAL (IV) | 294 290.00 | 241 148.00 | 294 290.00 | |
EE Grand total (I to V) | 469 242.00 | 367 327.00 | 469 242.00 | |
EG Accrued income and payables due within one year | 294 290.00 | 241 148.00 | 294 290.00 | |
EI Including equity loans | 105 266.00 | 105 266.00 | ||
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