Grow your business safely with SARL DELCOMBEL PNEUMATIQUES
All the information you need about SARL DELCOMBEL PNEUMATIQUES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DELCOMBEL PNEUMATIQUES >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL DELCOMBEL PNEUMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DELCOMBEL PNEUMATIQUES |
| Siren | 417934593 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1162 |
| Management number | 1998B00067 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 BLACY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 808.00 | 6 808.00 | 6 808.00 | |
AR Technical installations, industrial equipment and tools | 120 897.00 | 90 487.00 | 30 410.00 | 120 897.00 |
AT Other tangible assets | 42 737.00 | 28 925.00 | 13 811.00 | 42 737.00 |
BH Other financial assets | 4 420.00 | 4 420.00 | 4 420.00 | |
BJ TOTAL (I) | 174 863.00 | 126 221.00 | 48 641.00 | 174 863.00 |
BL Raw materials, supplies | 49 760.00 | 49 760.00 | 49 760.00 | |
BX Customers and related accounts | 571 938.00 | 9 978.00 | 561 959.00 | 571 938.00 |
BZ Other receivables | 130 481.00 | 130 481.00 | 130 481.00 | |
CF Cash and cash equivalents | 494 498.00 | 494 498.00 | 494 498.00 | |
CH Prepaid expenses | 563.00 | 563.00 | 563.00 | |
CJ TOTAL (II) | 1 247 242.00 | 9 978.00 | 1 237 263.00 | 1 247 242.00 |
CO Grand total (0 to V) | 1 422 105.00 | 136 200.00 | 1 285 905.00 | 1 422 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 325 756.00 | 233 369.00 | 325 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 017.00 | 122 386.00 | 110 017.00 | |
DL TOTAL (I) | 444 024.00 | 364 006.00 | 444 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 268.00 | 126 762.00 | 118 268.00 | |
DX Trade payables and related accounts | 420 381.00 | 198 025.00 | 420 381.00 | |
DY Tax and social security liabilities | 169 459.00 | 140 655.00 | 169 459.00 | |
EA Other liabilities | 33 771.00 | 14 112.00 | 33 771.00 | |
EC TOTAL (IV) | 841 880.00 | 579 556.00 | 841 880.00 | |
EE Grand total (I to V) | 1 285 905.00 | 943 563.00 | 1 285 905.00 | |
all companies in France
Complete and comprehensive database.
