Grow your business safely with DEL'POCHE SARL
All the information you need about DEL'POCHE SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DEL'POCHE SARL >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : DEL'POCHE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | DEL'POCHE SARL |
| Siren | 391229432 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009192 |
| Management number | 1993B00289 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | 165.00 | |
AR Technical installations, industrial equipment and tools | 113 553.00 | 103 447.00 | 10 106.00 | 113 553.00 |
AT Other tangible assets | 73 704.00 | 54 643.00 | 19 061.00 | 73 704.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 191 202.00 | 158 255.00 | 32 947.00 | 191 202.00 |
BL Raw materials, supplies | 13 456.00 | 13 456.00 | 13 456.00 | |
BN Goods in progress | 4 032.00 | 4 032.00 | 4 032.00 | |
BX Customers and related accounts | 29 027.00 | 29 027.00 | 29 027.00 | |
BZ Other receivables | 11 891.00 | 11 891.00 | 11 891.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 58 689.00 | 58 689.00 | 58 689.00 | |
CO Grand total (0 to V) | 249 891.00 | 158 255.00 | 91 636.00 | 249 891.00 |
CU Other investments | 780.00 | 780.00 | 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -18 229.00 | -24 934.00 | -18 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | 6 705.00 | 11 643.00 | |
DL TOTAL (I) | 1 799.00 | -9 844.00 | 1 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 870.00 | 35 090.00 | 47 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 010.00 | 12 684.00 | 11 010.00 | |
DW Advances and down payments received on current orders | 17 000.00 | |||
DX Trade payables and related accounts | 13 343.00 | 53 987.00 | 13 343.00 | |
DY Tax and social security liabilities | 17 615.00 | 25 954.00 | 17 615.00 | |
EC TOTAL (IV) | 89 837.00 | 144 714.00 | 89 837.00 | |
EE Grand total (I to V) | 91 636.00 | 134 870.00 | 91 636.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 010.00 | 11 010.00 | 11 010.00 | |
8B Suppliers and Related Accounts | 13 343.00 | 13 343.00 | 13 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 200.00 | 41 200.00 | 3 000.00 | 44 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 837.00 | 80 322.00 | 9 514.00 | 89 837.00 |
all companies in France
Complete and comprehensive database.
