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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DELTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-02-28 | Complete |
| Name | DELTEX |
| Siren | 481136034 |
| Closing | 2022-02-28 |
| Registry code | 2202 |
| Registration number | 8085 |
| Management number | 2005B00119 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 250.00 | 27 250.00 | 27 250.00 | |
AH Goodwill | 47 260.00 | 47 260.00 | 47 260.00 | |
AR Technical installations, industrial equipment and tools | 23 189.00 | 3 602.00 | 19 587.00 | 23 189.00 |
AT Other tangible assets | 388 728.00 | 120 099.00 | 268 629.00 | 388 728.00 |
BD Other fixed assets | 14 015.00 | 14 015.00 | 14 015.00 | |
BH Other financial assets | 65 000.00 | 65 000.00 | 65 000.00 | |
BJ TOTAL (I) | 565 442.00 | 123 701.00 | 441 741.00 | 565 442.00 |
BL Raw materials, supplies | 450.00 | 450.00 | 450.00 | |
BZ Other receivables | 24 884.00 | 24 884.00 | 24 884.00 | |
CF Cash and cash equivalents | 153 462.00 | 153 462.00 | 153 462.00 | |
CH Prepaid expenses | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 179 553.00 | 179 553.00 | 179 553.00 | |
CO Grand total (0 to V) | 744 995.00 | 123 701.00 | 621 294.00 | 744 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 20 869.00 | 20 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 833.00 | 50 833.00 | ||
DL TOTAL (I) | 82 701.00 | 82 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 470 205.00 | 470 205.00 | ||
DX Trade payables and related accounts | 24 728.00 | 24 728.00 | ||
DY Tax and social security liabilities | 27 247.00 | 27 247.00 | ||
EA Other liabilities | 16 413.00 | 16 413.00 | ||
EC TOTAL (IV) | 538 593.00 | 538 593.00 | ||
EE Grand total (I to V) | 621 294.00 | 621 294.00 | ||
EG Accrued income and payables due within one year | 144 542.00 | 144 542.00 | ||
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