Grow your business safely with DELGUE
All the information you need about DELGUE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELGUE >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : DELGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | DELGUE |
| Siren | 401186184 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5203 |
| Management number | 1995B00279 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 113.00 | 147 113.00 | 147 113.00 | |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 1 201.00 | 1 201.00 | 1 201.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 148 519.00 | 1 375.00 | 147 144.00 | 148 519.00 |
068 Receivables – Trade and related accounts | 1 075.00 | 375.00 | 700.00 | 1 075.00 |
072 Receivables – Other | 1 444.00 | 1 444.00 | 1 444.00 | |
084 Cash | 10 987.00 | 10 987.00 | 10 987.00 | |
096 Total Current Assets + Prepaid Expenses | 13 506.00 | 375.00 | 13 130.00 | 13 506.00 |
110 Total Assets | 162 025.00 | 1 750.00 | 160 274.00 | 162 025.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 96 703.00 | |||
134 Retained Earnings | -2 820.00 | |||
136 Profit for the Year | -5 983.00 | |||
142 Total Equity - Total I | 96 286.00 | |||
156 Loans and similar debts | 14 880.00 | |||
166 Suppliers and related accounts | 3 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 110.00 | |||
172 Other debts | 45 110.00 | |||
176 Total debts | 63 989.00 | |||
180 Liabilities Total | 160 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 801.00 | 5 801.00 | ||
254 Depreciation and amortization | 19.00 | 19.00 | ||
264 Total operating expenses | 5 820.00 | 5 820.00 | ||
270 Operating profit | -5 820.00 | -5 820.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
310 Profit or loss | -5 983.00 | -5 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 113.00 | 113.00 | ||
490 Total Fixed Assets (Gross Value) | 3 113.00 | 3 113.00 | ||
494 Total Fixed Assets (Decreases) | 1 708.00 | 1 708.00 | ||
all companies in France
Complete and comprehensive database.
