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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : DELTA BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-07 | Public | 2019-08-31 | Complete |
| Name | DELTA BOIS |
| Siren | 481818656 |
| Closing | 2020-08-31 |
| Registry code | 2001 |
| Registration number | 4520 |
| Management number | 2005B00142 |
| Activity code | 4673A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
AF Concessions, Patents and Similar Rights | 54 422.00 | 36 947.00 | 17 474.00 | 54 422.00 |
AN Land | 226 184.00 | 40 295.00 | 185 889.00 | 226 184.00 |
AP Buildings | 671 356.00 | 191 390.00 | 479 965.00 | 671 356.00 |
AR Technical installations, industrial equipment and tools | 625 332.00 | 296 448.00 | 328 884.00 | 625 332.00 |
AT Other tangible assets | 268 745.00 | 107 964.00 | 160 781.00 | 268 745.00 |
AV Fixed assets in progress | 30 200.00 | 30 200.00 | 30 200.00 | |
BH Other financial assets | 6 021.00 | 6 021.00 | 6 021.00 | |
BJ TOTAL (I) | 1 911 535.00 | 674 264.00 | 1 237 271.00 | 1 911 535.00 |
BT Goods | 698 524.00 | 698 524.00 | 698 524.00 | |
BV Advances and down payments on orders | 2 909.00 | 2 909.00 | 2 909.00 | |
BX Customers and related accounts | 1 562 749.00 | 110 978.00 | 1 451 771.00 | 1 562 749.00 |
BZ Other receivables | 77 926.00 | 77 926.00 | 77 926.00 | |
CD Marketable securities | 2 918 545.00 | 2 918 545.00 | 2 918 545.00 | |
CF Cash and cash equivalents | 896 060.00 | 896 060.00 | 896 060.00 | |
CH Prepaid expenses | 3 362.00 | 3 362.00 | 3 362.00 | |
CJ TOTAL (II) | 6 160 074.00 | 110 978.00 | 6 049 096.00 | 6 160 074.00 |
CO Grand total (0 to V) | 8 071 610.00 | 785 242.00 | 7 286 367.00 | 8 071 610.00 |
CP Shares due in less than one year | 6 021.00 | 6 021.00 | ||
CU Other investments | 28 057.00 | 28 057.00 | 28 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 060 288.00 | 2 717 678.00 | 3 060 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 985.00 | 342 611.00 | 489 985.00 | |
DL TOTAL (I) | 3 561 273.00 | 3 071 288.00 | 3 561 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 063 681.00 | 634 729.00 | 2 063 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 290.00 | 4 186.00 | |
DW Advances and down payments received on current orders | 35 932.00 | 9 141.00 | 35 932.00 | |
DX Trade payables and related accounts | 1 346 026.00 | 1 272 281.00 | 1 346 026.00 | |
DY Tax and social security liabilities | 270 839.00 | 156 869.00 | 270 839.00 | |
EA Other liabilities | 4 430.00 | 19 804.00 | 4 430.00 | |
EC TOTAL (IV) | 3 725 095.00 | 2 093 113.00 | 3 725 095.00 | |
EE Grand total (I to V) | 7 286 367.00 | 5 164 402.00 | 7 286 367.00 | |
EG Accrued income and payables due within one year | 3 240 128.00 | 1 554 991.00 | 3 240 128.00 | |
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