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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : FRANCK DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| Name | FRANCK DELAHAYE |
| Siren | 394676878 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22409 |
| Management number | 1995B03245 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 95 264.00 | 60 426.00 | 34 838.00 | 95 264.00 |
AT Other tangible assets | 190 110.00 | 141 128.00 | 48 982.00 | 190 110.00 |
AV Fixed assets in progress | 11 310.00 | 11 310.00 | 11 310.00 | |
BD Other fixed assets | 5.00 | |||
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 332 274.00 | 201 554.00 | 130 720.00 | 332 274.00 |
BL Raw materials, supplies | 58 570.00 | 58 570.00 | 58 570.00 | |
BN Goods in progress | 36 109.00 | 36 109.00 | 36 109.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 80 685.00 | 80 685.00 | 80 685.00 | |
BZ Other receivables | 77 989.00 | 77 989.00 | 77 989.00 | |
CF Cash and cash equivalents | 1 392.00 | 1 392.00 | 1 392.00 | |
CH Prepaid expenses | 10 346.00 | 10 346.00 | 10 346.00 | |
CJ TOTAL (II) | 265 091.00 | 265 091.00 | 265 091.00 | |
CO Grand total (0 to V) | 597 365.00 | 201 554.00 | 395 811.00 | 597 365.00 |
CP Shares due in less than one year | 5 100.00 | 5 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DG Other reserves | 64 779.00 | 64 779.00 | 64 779.00 | |
DH Retained earnings | -26 930.00 | -26 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 864.00 | -26 936.00 | -42 864.00 | |
DL TOTAL (I) | 4 500.00 | 47 363.00 | 4 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 344.00 | 170 514.00 | 165 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 623.00 | 38 079.00 | 43 623.00 | |
DW Advances and down payments received on current orders | 23 616.00 | 52 570.00 | 23 616.00 | |
DX Trade payables and related accounts | 49 078.00 | 35 340.00 | 49 078.00 | |
DY Tax and social security liabilities | 61 204.00 | 63 972.00 | 61 204.00 | |
EA Other liabilities | 48 447.00 | 33 257.00 | 48 447.00 | |
EC TOTAL (IV) | 391 312.00 | 393 733.00 | 391 312.00 | |
EE Grand total (I to V) | 395 811.00 | 441 096.00 | 395 811.00 | |
EG Accrued income and payables due within one year | 268 790.00 | 317 165.00 | 268 790.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 202.00 | 26 202.00 | ||
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