Grow your business safely with DELTA SUD
All the information you need about DELTA SUD to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA SUD >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : DELTA SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | DELTA SUD |
| Siren | 431947894 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001803 |
| Management number | 2000B00435 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253.00 | 253.00 | 253.00 | |
AP Buildings | 96 136.00 | 67 898.00 | 28 238.00 | 96 136.00 |
AR Technical installations, industrial equipment and tools | 56 894.00 | 53 441.00 | 3 454.00 | 56 894.00 |
AT Other tangible assets | 331 521.00 | 148 190.00 | 183 331.00 | 331 521.00 |
AV Fixed assets in progress | 5 325.00 | 5 325.00 | 5 325.00 | |
BH Other financial assets | 14 079.00 | 14 079.00 | 14 079.00 | |
BJ TOTAL (I) | 509 209.00 | 269 782.00 | 239 427.00 | 509 209.00 |
BT Goods | 5 898.00 | 5 898.00 | 5 898.00 | |
BX Customers and related accounts | 403.00 | 403.00 | 403.00 | |
BZ Other receivables | 21 536.00 | 21 536.00 | 21 536.00 | |
CF Cash and cash equivalents | 740 268.00 | 740 268.00 | 740 268.00 | |
CH Prepaid expenses | 26 029.00 | 26 029.00 | 26 029.00 | |
CJ TOTAL (II) | 794 133.00 | 794 133.00 | 794 133.00 | |
CO Grand total (0 to V) | 1 303 342.00 | 269 782.00 | 1 033 560.00 | 1 303 342.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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 | |
DH Retained earnings | -173 412.00 | 1 461.00 | -173 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 411.00 | -174 873.00 | 58 411.00 | |
DL TOTAL (I) | -35 801.00 | -94 212.00 | -35 801.00 | |
DQ Provisions for Expenses | 18 135.00 | 18 135.00 | ||
DR TOTAL (IV) | 18 135.00 | 18 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80.00 | 97.00 | 80.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 665 351.00 | 331 929.00 | 665 351.00 | |
DW Advances and down payments received on current orders | 111.00 | |||
DX Trade payables and related accounts | 351 634.00 | 271 109.00 | 351 634.00 | |
DY Tax and social security liabilities | 31 015.00 | 37 589.00 | 31 015.00 | |
EA Other liabilities | 3 147.00 | 1 805.00 | 3 147.00 | |
EC TOTAL (IV) | 1 051 226.00 | 642 639.00 | 1 051 226.00 | |
EE Grand total (I to V) | 1 033 560.00 | 548 427.00 | 1 033 560.00 | |
EI Including equity loans | 665 351.00 | 665 351.00 | ||
all companies in France
Complete and comprehensive database.
