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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : DELTA MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2017-09-30 | Complete |
| Name | DELTA MAG |
| Siren | 424531861 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 18485 |
| Management number | 1999B01201 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 LATTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AR Technical installations, industrial equipment and tools | 9 840.00 | 9 840.00 | 9 840.00 | |
AT Other tangible assets | 47 501.00 | 27 705.00 | 19 796.00 | 47 501.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 60 044.00 | 37 848.00 | 22 196.00 | 60 044.00 |
BT Goods | 18 270.00 | 18 270.00 | 18 270.00 | |
BX Customers and related accounts | 103 433.00 | 103 433.00 | 103 433.00 | |
BZ Other receivables | 9 034.00 | 9 034.00 | 9 034.00 | |
CD Marketable securities | 50 081.00 | 50 081.00 | 50 081.00 | |
CF Cash and cash equivalents | 486 210.00 | 486 210.00 | 486 210.00 | |
CH Prepaid expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
CJ TOTAL (II) | 669 741.00 | 669 741.00 | 669 741.00 | |
CO Grand total (0 to V) | 729 785.00 | 37 848.00 | 691 937.00 | 729 785.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 029.00 | 6 029.00 | 6 029.00 | |
DH Retained earnings | 92 497.00 | 73 206.00 | 92 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 649.00 | 19 291.00 | 59 649.00 | |
DL TOTAL (I) | 162 748.00 | 103 099.00 | 162 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 066.00 | 24 040.00 | 18 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 391.00 | 69 618.00 | 70 391.00 | |
DW Advances and down payments received on current orders | 16 760.00 | 18 387.00 | 16 760.00 | |
DX Trade payables and related accounts | 226 996.00 | 106 289.00 | 226 996.00 | |
DY Tax and social security liabilities | 159 425.00 | 74 163.00 | 159 425.00 | |
EA Other liabilities | 7 325.00 | 15 562.00 | 7 325.00 | |
EB Prepaid income (2) | 30 225.00 | 62 658.00 | 30 225.00 | |
EC TOTAL (IV) | 529 189.00 | 370 716.00 | 529 189.00 | |
EE Grand total (I to V) | 691 937.00 | 473 815.00 | 691 937.00 | |
EI Including equity loans | 70 391.00 | 70 391.00 | ||
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