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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Simplified |
| 2019-03-29 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-02-13 | Public | 2016-03-31 | Simplified |
| Name | ETABLISSEMENTS DELORT |
| Siren | 344544762 |
| Closing | 2022-03-31 |
| Registry code | 1501 |
| Registration number | B2023/000283 |
| Management number | 2000B00078 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 12 898.00 | 12 566.00 | 332.00 | 12 898.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 58 723.00 | 12 566.00 | 46 156.00 | 58 723.00 |
060 Merchandise inventory | 94 532.00 | 94 532.00 | 94 532.00 | |
068 Receivables – Trade and related accounts | 343.00 | 343.00 | 343.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 11 862.00 | 11 862.00 | 11 862.00 | |
096 Total Current Assets + Prepaid Expenses | 107 310.00 | 107 310.00 | 107 310.00 | |
110 Total Assets | 166 033.00 | 12 566.00 | 153 466.00 | 166 033.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 786.00 | |||
132 Other Reserves | 23 139.00 | |||
134 Retained Earnings | -108 089.00 | |||
136 Profit for the Year | -4 516.00 | |||
142 Total Equity - Total I | -72 673.00 | |||
166 Suppliers and related accounts | 7 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 418.00 | |||
172 Other debts | 218 803.00 | |||
176 Total debts | 226 139.00 | |||
180 Liabilities Total | 153 466.00 | |||
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