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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : DELABROY LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | DELABROY LAVAGE |
| Siren | 384839106 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4054 |
| Management number | 2003B00023 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62260 Ferfay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 942.00 | 23 942.00 | 23 942.00 | |
AH Goodwill | 448 491.00 | 448 491.00 | 448 491.00 | |
AP Buildings | 881 377.00 | 736 408.00 | 144 968.00 | 881 377.00 |
AR Technical installations, industrial equipment and tools | 231 746.00 | 171 499.00 | 60 247.00 | 231 746.00 |
AT Other tangible assets | 51 903.00 | 25 870.00 | 26 033.00 | 51 903.00 |
BH Other financial assets | 4 475.00 | 4 475.00 | 4 475.00 | |
BJ TOTAL (I) | 1 684 013.00 | 957 721.00 | 726 291.00 | 1 684 013.00 |
BL Raw materials, supplies | 5 622.00 | 5 622.00 | 5 622.00 | |
BT Goods | 46 612.00 | 46 612.00 | 46 612.00 | |
BV Advances and down payments on orders | 9 872.00 | 9 872.00 | 9 872.00 | |
BX Customers and related accounts | 28 199.00 | 28 199.00 | 28 199.00 | |
BZ Other receivables | 16 912.00 | 16 912.00 | 16 912.00 | |
CF Cash and cash equivalents | 496 872.00 | 496 872.00 | 496 872.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 604 363.00 | 604 363.00 | 604 363.00 | |
CO Grand total (0 to V) | 2 288 377.00 | 957 721.00 | 1 330 655.00 | 2 288 377.00 |
CS Evaluated investments - equity method | 42 075.00 | 42 075.00 | 42 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DE Statutory or contractual reserves | 730 730.00 | 701 626.00 | 730 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 345.00 | 29 104.00 | 50 345.00 | |
DL TOTAL (I) | 795 156.00 | 744 810.00 | 795 156.00 | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 561.00 | 387 882.00 | 331 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 406.00 | 74 875.00 | 73 406.00 | |
DX Trade payables and related accounts | 58 279.00 | 83 673.00 | 58 279.00 | |
DY Tax and social security liabilities | 42 251.00 | 85 807.00 | 42 251.00 | |
EA Other liabilities | 4 700.00 | |||
EC TOTAL (IV) | 505 499.00 | 636 939.00 | 505 499.00 | |
EE Grand total (I to V) | 1 330 655.00 | 1 381 750.00 | 1 330 655.00 | |
EG Accrued income and payables due within one year | 230 741.00 | 636 939.00 | 230 741.00 | |
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