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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : DELECOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-01 | Partially confidential | 2016-09-30 | Complete |
| Name | DELECOLLE |
| Siren | 384798005 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 2113 |
| Management number | 1992B40305 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 Carvin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 337.00 | 18 451.00 | 886.00 | 19 337.00 |
BH Other financial assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 19 921.00 | 18 451.00 | 1 470.00 | 19 921.00 |
BZ Other receivables | 1 929.00 | 1 929.00 | 1 929.00 | |
CF Cash and cash equivalents | 38 467.00 | 38 467.00 | 38 467.00 | |
CH Prepaid expenses | 436.00 | 436.00 | 436.00 | |
CJ TOTAL (II) | 40 834.00 | 40 834.00 | 40 834.00 | |
CO Grand total (0 to V) | 60 755.00 | 18 451.00 | 42 304.00 | 60 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 293.00 | 18 293.00 | 18 293.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DG Other reserves | 40 581.00 | 40 581.00 | 40 581.00 | |
DH Retained earnings | -27 851.00 | -21 804.00 | -27 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 955.00 | -6 046.00 | -18 955.00 | |
DL TOTAL (I) | 13 898.00 | 32 853.00 | 13 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | 15 000.00 | 15 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | ||
DX Trade payables and related accounts | 2 750.00 | 3 678.00 | 2 750.00 | |
DY Tax and social security liabilities | 9 522.00 | 11 848.00 | 9 522.00 | |
EB Prepaid income (2) | 850.00 | |||
EC TOTAL (IV) | 28 406.00 | 31 376.00 | 28 406.00 | |
EE Grand total (I to V) | 42 304.00 | 64 230.00 | 42 304.00 | |
EG Accrued income and payables due within one year | 8 823.00 | 15 000.00 | 8 823.00 | |
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