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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : DELEBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | DELEBOIS |
| Siren | 414812800 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5291 |
| Management number | 1997B90108 |
| Activity code | 9200Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63720 Ennezat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | 367.00 | |
AH Goodwill | ||||
AP Buildings | 88 606.00 | 70 397.00 | 18 210.00 | 88 606.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | 838.00 | |
AT Other tangible assets | 26 782.00 | 25 824.00 | 958.00 | 26 782.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 132 594.00 | 97 427.00 | 35 167.00 | 132 594.00 |
BX Customers and related accounts | 989.00 | 989.00 | 989.00 | |
BZ Other receivables | 1 859.00 | 1 859.00 | 1 859.00 | |
CF Cash and cash equivalents | 2 050 296.00 | 2 050 296.00 | 2 050 296.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 2 053 794.00 | 2 053 794.00 | 2 053 794.00 | |
CO Grand total (0 to V) | 2 186 388.00 | 97 427.00 | 2 088 962.00 | 2 186 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 680 588.00 | 630 635.00 | 680 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 034.00 | 139 953.00 | 402 034.00 | |
DL TOTAL (I) | 1 852 623.00 | 1 540 588.00 | 1 852 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 37.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 285.00 | 107 529.00 | 124 285.00 | |
DX Trade payables and related accounts | 6 502.00 | 2 998.00 | 6 502.00 | |
DY Tax and social security liabilities | 105 511.00 | 153 103.00 | 105 511.00 | |
EA Other liabilities | 317 588.00 | |||
EC TOTAL (IV) | 236 339.00 | 581 255.00 | 236 339.00 | |
EE Grand total (I to V) | 2 088 962.00 | 2 121 843.00 | 2 088 962.00 | |
| 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 | 124 285.00 | 124 285.00 | 124 285.00 | |
8B Suppliers and Related Accounts | 6 502.00 | 6 502.00 | 6 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 499.00 | 3 499.00 | 16 000.00 | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 339.00 | 236 339.00 | 236 339.00 | |
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