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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : DELGADO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | DELGADO FRERES |
| Siren | 434564944 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006023 |
| Management number | 2001B00142 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66400 OMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
014 Intangible Assets - Other | 442.00 | 442.00 | 442.00 | |
028 Tangible Assets | 165 670.00 | 161 377.00 | 4 294.00 | 165 670.00 |
040 Financial Assets | 664.00 | 664.00 | 664.00 | |
044 Total Fixed Assets | 194 217.00 | 161 819.00 | 32 399.00 | 194 217.00 |
050 Raw materials, supplies, in progress | 1 182.00 | 1 182.00 | 1 182.00 | |
068 Receivables – Trade and related accounts | 86 491.00 | 55.00 | 86 436.00 | 86 491.00 |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 358 723.00 | 358 723.00 | 358 723.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 447 187.00 | 55.00 | 447 132.00 | 447 187.00 |
110 Total Assets | 641 404.00 | 161 873.00 | 479 531.00 | 641 404.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 021.00 | |||
132 Other Reserves | 284 575.00 | |||
134 Retained Earnings | 50 791.00 | |||
136 Profit for the Year | 72 284.00 | |||
142 Total Equity - Total I | 416 293.00 | |||
166 Suppliers and related accounts | 2 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 809.00 | |||
172 Other debts | 60 563.00 | |||
176 Total debts | 63 238.00 | |||
180 Liabilities Total | 479 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 437.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 717.00 | 201 717.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 908.00 | 5 908.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 437.00 | 5 437.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -472.00 | -472.00 | ||
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