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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : DELTA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| Name | DELTA CONSEIL |
| Siren | 417935475 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 2078 |
| Management number | 1998B00110 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 076.00 | 8 076.00 | 8 076.00 | |
AH Goodwill | 120 435.00 | 120 435.00 | 120 435.00 | |
AT Other tangible assets | 50 988.00 | 49 145.00 | 1 843.00 | 50 988.00 |
BH Other financial assets | 2 167.00 | 2 167.00 | 2 167.00 | |
BJ TOTAL (I) | 181 665.00 | 57 221.00 | 124 444.00 | 181 665.00 |
BX Customers and related accounts | 332 499.00 | 2 895.00 | 329 604.00 | 332 499.00 |
BZ Other receivables | 3 854.00 | 3 854.00 | 3 854.00 | |
CD Marketable securities | 269 711.00 | 13.00 | 269 697.00 | 269 711.00 |
CF Cash and cash equivalents | 82 005.00 | 82 005.00 | 82 005.00 | |
CH Prepaid expenses | 6 426.00 | 6 426.00 | 6 426.00 | |
CJ TOTAL (II) | 694 495.00 | 2 908.00 | 691 587.00 | 694 495.00 |
CO Grand total (0 to V) | 876 160.00 | 60 129.00 | 816 031.00 | 876 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 267 044.00 | 232 108.00 | 267 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 164.00 | 51 936.00 | 50 164.00 | |
DL TOTAL (I) | 482 208.00 | 449 044.00 | 482 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 30 543.00 | 1 299.00 | |
DW Advances and down payments received on current orders | 209 126.00 | 206 377.00 | 209 126.00 | |
DX Trade payables and related accounts | 6 513.00 | 21 300.00 | 6 513.00 | |
DY Tax and social security liabilities | 91 441.00 | 118 420.00 | 91 441.00 | |
EA Other liabilities | 25 443.00 | 38 338.00 | 25 443.00 | |
EC TOTAL (IV) | 333 823.00 | 414 978.00 | 333 823.00 | |
EE Grand total (I to V) | 816 031.00 | 864 023.00 | 816 031.00 | |
EG Accrued income and payables due within one year | 333 823.00 | 414 978.00 | 333 823.00 | |
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