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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : DELTA PLUS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Consolidated |
| 2021-07-08 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Consolidated |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Consolidated |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DELTA PLUS GROUP |
| Siren | 334631868 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10423 |
| Management number | 1986B00070 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 152 995 000.00 | |||
AJ Other Intangible Assets | 1 553 000.00 | |||
AT Other tangible assets | 30 600 000.00 | |||
BH Other financial assets | 34 440 000.00 | |||
BJ TOTAL (I) | 219 587 000.00 | |||
BN Goods in progress | 91 198 000.00 | |||
BX Customers and related accounts | 60 549 000.00 | |||
BZ Other receivables | 18 733 000.00 | |||
CF Cash and cash equivalents | 55 527 000.00 | |||
CJ TOTAL (II) | 226 006 000.00 | |||
CO Grand total (0 to V) | 445 593 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 679 000.00 | 3 679 000.00 | 3 679 000.00 | |
DG Other reserves | -6 037 000.00 | -5 885 000.00 | -6 037 000.00 | |
DL TOTAL (I) | 195 284 000.00 | 157 291 000.00 | 195 284 000.00 | |
DO TOTAL (II) | -145 000.00 | -232 000.00 | -145 000.00 | |
DQ Provisions for Expenses | 111 943 000.00 | 77 888 000.00 | 111 943 000.00 | |
DR TOTAL (IV) | 111 943 000.00 | 77 888 000.00 | 111 943 000.00 | |
DX Trade payables and related accounts | 43 310 000.00 | 31 904 000.00 | 43 310 000.00 | |
DY Tax and social security liabilities | 20 644 000.00 | 15 807 000.00 | 20 644 000.00 | |
EA Other liabilities | 74 557 000.00 | 89 658 000.00 | 74 557 000.00 | |
EC TOTAL (IV) | 138 511 000.00 | 137 368 000.00 | 138 511 000.00 | |
EE Grand total (I to V) | 445 593 000.00 | 372 317 000.00 | 445 593 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 197 642 000.00 | 159 497 000.00 | 197 642 000.00 | |
P3 TOTAL LIABILITIES | -145 000.00 | -232 000.00 | -145 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 213 000.00 | |||
FJ Net sales | 344 213 000.00 | |||
FQ Other income | 734 000.00 | |||
FR Total operating income (I) | 344 947 000.00 | |||
FS Purchases of goods (including customs duties) | 162 913 000.00 | |||
FW Other purchases and external expenses | 69 551 000.00 | |||
FZ Social Security Contributions | 64 251 000.00 | |||
GE Other Expenses | 2 886 000.00 | |||
GF Total Operating Expenses (II) | 299 601 000.00 | |||
GG - OPERATING RESULT (I - II) | 45 347 000.00 | |||
GO Net income from sales of marketable securities | 216 000.00 | |||
GP Total financial income (V) | 216 000.00 | |||
GT Net expenses on sales of marketable securities | 2 746 000.00 | |||
GU Total financial expenses (VI) | 2 746 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 530 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 816 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 082 000.00 | -8 349 000.00 | -10 082 000.00 | |
R6 Group Income (Consolidated Net Income) | 32 734 000.00 | 28 911 000.00 | 32 734 000.00 | |
R8 Net income, group share (parent company share) | 32 441 000.00 | 29 278 000.00 | 32 441 000.00 | |
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