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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : DELT INCENDIE ALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-12 | Public | 2015-03-31 | Complete |
| 2017-05-29 | Public | 2016-03-31 | Complete |
| Name | DELT'INCENDIE ALARME |
| Siren | 390611515 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 22799 |
| Management number | 1993B00228 |
| Activity code | 4669B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 714.00 | 6 714.00 | 6 714.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 7 636.00 | 7 636.00 | 7 636.00 | |
AT Other tangible assets | 68 514.00 | 59 158.00 | 9 356.00 | 68 514.00 |
BH Other financial assets | 3 145.00 | 3 145.00 | 3 145.00 | |
BJ TOTAL (I) | 376 008.00 | 73 508.00 | 302 500.00 | 376 008.00 |
BT Goods | 24 878.00 | 24 878.00 | 24 878.00 | |
BX Customers and related accounts | 326 460.00 | 5 100.00 | 321 359.00 | 326 460.00 |
BZ Other receivables | 35 955.00 | 35 955.00 | 35 955.00 | |
CF Cash and cash equivalents | 261 588.00 | 261 588.00 | 261 588.00 | |
CH Prepaid expenses | 5 785.00 | 5 785.00 | 5 785.00 | |
CJ TOTAL (II) | 654 666.00 | 5 100.00 | 649 565.00 | 654 666.00 |
CO Grand total (0 to V) | 1 030 674.00 | 78 608.00 | 952 066.00 | 1 030 674.00 |
CP Shares due in less than one year | 3 145.00 | 3 145.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 475 270.00 | 496 645.00 | 475 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | 128 625.00 | 87 248.00 | |
DL TOTAL (I) | 727 518.00 | 790 270.00 | 727 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 360.00 | 70 000.00 | 64 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 16 141.00 | 16 695.00 | |
DX Trade payables and related accounts | 12 729.00 | 61 853.00 | 12 729.00 | |
DY Tax and social security liabilities | 127 485.00 | 149 471.00 | 127 485.00 | |
EA Other liabilities | 3 279.00 | 2 719.00 | 3 279.00 | |
EC TOTAL (IV) | 224 547.00 | 300 183.00 | 224 547.00 | |
EE Grand total (I to V) | 952 066.00 | 1 090 454.00 | 952 066.00 | |
EG Accrued income and payables due within one year | 224 547.00 | 300 183.00 | 224 547.00 | |
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