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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DELTA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-06-30 | Complete |
| Name | DELTA CONCEPT |
| Siren | 415264621 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13318 |
| Management number | 1998B00146 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 946.00 | 67 531.00 | 2 415.00 | 69 946.00 |
AH Goodwill | 2 592.00 | 2 592.00 | 2 592.00 | |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | 535.00 | |
AT Other tangible assets | 33 810.00 | 32 553.00 | 1 256.00 | 33 810.00 |
BJ TOTAL (I) | 126 903.00 | 100 620.00 | 26 283.00 | 126 903.00 |
BL Raw materials, supplies | 23 927.00 | 23 927.00 | 23 927.00 | |
BN Goods in progress | 10 756.00 | 10 756.00 | 10 756.00 | |
BV Advances and down payments on orders | 10 808.00 | 10 808.00 | 10 808.00 | |
BX Customers and related accounts | 194 497.00 | 13 702.00 | 180 795.00 | 194 497.00 |
BZ Other receivables | 152 029.00 | 152 029.00 | 152 029.00 | |
CF Cash and cash equivalents | 318 834.00 | 318 834.00 | 318 834.00 | |
CH Prepaid expenses | 14 210.00 | 14 210.00 | 14 210.00 | |
CJ TOTAL (II) | 725 060.00 | 13 702.00 | 711 358.00 | 725 060.00 |
CO Grand total (0 to V) | 851 963.00 | 114 322.00 | 737 641.00 | 851 963.00 |
CU Other investments | 20 020.00 | 20 020.00 | 20 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 1 766.00 | 1 766.00 | 1 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 970.00 | 21 529.00 | 99 970.00 | |
DL TOTAL (I) | 180 937.00 | 102 495.00 | 180 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 235.00 | 221.00 | 150 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 039.00 | |||
DW Advances and down payments received on current orders | 115 111.00 | 276 436.00 | 115 111.00 | |
DX Trade payables and related accounts | 208 472.00 | 226 430.00 | 208 472.00 | |
DY Tax and social security liabilities | 82 885.00 | 111 404.00 | 82 885.00 | |
EA Other liabilities | 4 356.00 | |||
EB Prepaid income (2) | 5 945.00 | |||
EC TOTAL (IV) | 556 704.00 | 676 833.00 | 556 704.00 | |
EE Grand total (I to V) | 737 641.00 | 779 328.00 | 737 641.00 | |
EG Accrued income and payables due within one year | 406 704.00 | 668 086.00 | 406 704.00 | |
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