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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DELTA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA ENERGIE |
| Siren | 393307764 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/002655 |
| Management number | 1993B00085 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27520 GRAND-BOURGTHEROULDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 735.00 | 19 470.00 | 35 265.00 | 54 735.00 |
AH Goodwill | 83 813.00 | 83 813.00 | 83 813.00 | |
AP Buildings | 43 383.00 | 38 160.00 | 5 222.00 | 43 383.00 |
AR Technical installations, industrial equipment and tools | 26 326.00 | 24 335.00 | 1 991.00 | 26 326.00 |
AT Other tangible assets | 120 343.00 | 112 310.00 | 8 033.00 | 120 343.00 |
BD Other fixed assets | 976.00 | 976.00 | 976.00 | |
BH Other financial assets | 487.00 | 487.00 | 487.00 | |
BJ TOTAL (I) | 330 063.00 | 194 275.00 | 135 788.00 | 330 063.00 |
BT Goods | 220 061.00 | 45 124.00 | 174 936.00 | 220 061.00 |
BV Advances and down payments on orders | 1 356.00 | 1 356.00 | 1 356.00 | |
BX Customers and related accounts | 369 490.00 | 2 559.00 | 366 930.00 | 369 490.00 |
BZ Other receivables | 57 422.00 | 57 422.00 | 57 422.00 | |
CF Cash and cash equivalents | 502 878.00 | 502 878.00 | 502 878.00 | |
CH Prepaid expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
CJ TOTAL (II) | 1 154 901.00 | 47 684.00 | 1 107 216.00 | 1 154 901.00 |
CO Grand total (0 to V) | 1 484 967.00 | 241 961.00 | 1 243 005.00 | 1 484 967.00 |
CR Shares due in more than one year | 3 071.00 | 3 071.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | 6 097.00 | |
DF Regulated reserves (1) | 979.00 | 979.00 | 979.00 | |
DG Other reserves | 944 443.00 | 978 650.00 | 944 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 278.00 | -34 207.00 | -10 278.00 | |
DL TOTAL (I) | 1 001 241.00 | 1 011 519.00 | 1 001 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 185.00 | 42 678.00 | 27 185.00 | |
DW Advances and down payments received on current orders | 7 660.00 | 7 390.00 | 7 660.00 | |
DX Trade payables and related accounts | 168 265.00 | 149 155.00 | 168 265.00 | |
DY Tax and social security liabilities | 37 401.00 | 37 860.00 | 37 401.00 | |
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 241 763.00 | 237 085.00 | 241 763.00 | |
EE Grand total (I to V) | 1 243 005.00 | 1 248 606.00 | 1 243 005.00 | |
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