Grow your business safely with DELTA PROMOTION
All the information you need about DELTA PROMOTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA PROMOTION >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : DELTA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | DELTA PROMOTION |
| Siren | 429742687 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15950 |
| Management number | 2000B00312 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 768.00 | 12 127.00 | 29 642.00 | 41 768.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 42 015.00 | 12 127.00 | 29 888.00 | 42 015.00 |
050 Raw materials, supplies, in progress | 264 664.00 | 264 664.00 | 264 664.00 | |
064 Advances and down payments on orders | 29 508.00 | 29 508.00 | 29 508.00 | |
072 Receivables – Other | 10 017.00 | 10 017.00 | 10 017.00 | |
080 Sellable securities | 100 083.00 | 100 083.00 | 100 083.00 | |
084 Cash | 170 954.00 | 170 954.00 | 170 954.00 | |
092 Prepaid expenses | 3 184.00 | 3 184.00 | 3 184.00 | |
096 Total Current Assets + Prepaid Expenses | 578 410.00 | 578 410.00 | 578 410.00 | |
110 Total Assets | 620 425.00 | 12 127.00 | 608 298.00 | 620 425.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 294 434.00 | |||
134 Retained Earnings | -11 317.00 | |||
136 Profit for the Year | 46 869.00 | |||
142 Total Equity - Total I | 338 371.00 | |||
156 Loans and similar debts | 120 291.00 | |||
166 Suppliers and related accounts | 36 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 113 398.00 | |||
176 Total debts | 269 927.00 | |||
180 Liabilities Total | 608 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 199.00 | |||
all companies in France
Complete and comprehensive database.
