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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : SARL DELIN J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL DELIN J. |
| Siren | 394326854 |
| Closing | 2021-03-31 |
| Registry code | 5802 |
| Registration number | 1445 |
| Management number | 1994B00063 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58130 Guérigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 735.00 | 28.00 | 763.00 |
AP Buildings | 1 943.00 | 1 943.00 | 1 943.00 | |
AR Technical installations, industrial equipment and tools | 131 332.00 | 114 850.00 | 16 482.00 | 131 332.00 |
AT Other tangible assets | 240 496.00 | 193 195.00 | 47 301.00 | 240 496.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 597.00 | 1 597.00 | 1 597.00 | |
BJ TOTAL (I) | 376 145.00 | 310 722.00 | 65 422.00 | 376 145.00 |
BL Raw materials, supplies | 65 944.00 | 65 944.00 | 65 944.00 | |
BP Services in progress | 55 244.00 | 55 244.00 | 55 244.00 | |
BX Customers and related accounts | 277 659.00 | 1 302.00 | 276 357.00 | 277 659.00 |
BZ Other receivables | 26 590.00 | 26 590.00 | 26 590.00 | |
CF Cash and cash equivalents | 40 450.00 | 40 450.00 | 40 450.00 | |
CH Prepaid expenses | 4 608.00 | 4 608.00 | 4 608.00 | |
CJ TOTAL (II) | 470 496.00 | 1 302.00 | 469 193.00 | 470 496.00 |
CO Grand total (0 to V) | 846 640.00 | 312 025.00 | 534 616.00 | 846 640.00 |
CP Shares due in less than one year | 1 597.00 | 1 597.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 853.00 | 1 853.00 | 1 853.00 | |
DG Other reserves | 56 486.00 | 51 987.00 | 56 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 579.00 | 4 499.00 | -7 579.00 | |
DL TOTAL (I) | 66 004.00 | 73 584.00 | 66 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 595.00 | 42 818.00 | 63 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 729.00 | 115 146.00 | 115 729.00 | |
DX Trade payables and related accounts | 150 919.00 | 72 105.00 | 150 919.00 | |
DY Tax and social security liabilities | 129 125.00 | 109 786.00 | 129 125.00 | |
DZ Fixed asset liabilities and related accounts | 8 051.00 | 8 051.00 | ||
EA Other liabilities | 1 192.00 | 1 101.00 | 1 192.00 | |
EC TOTAL (IV) | 468 611.00 | 340 956.00 | 468 611.00 | |
EE Grand total (I to V) | 534 616.00 | 414 539.00 | 534 616.00 | |
EG Accrued income and payables due within one year | 468 611.00 | 340 956.00 | 468 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 104.00 | 391.00 | 22 104.00 | |
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