Grow your business safely with DELAUNAY STORES
All the information you need about DELAUNAY STORES to develop and secure your business in France
D
HOME >
CORPORATES
>
DELAUNAY STORES >
BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : DELAUNAY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DELAUNAY STORES |
| Siren | 503070542 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 1728 |
| Management number | 2008B00343 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 BLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 425.00 | 3 425.00 | |
AH Goodwill | 233 680.00 | 233 680.00 | 233 680.00 | |
AP Buildings | 55 959.00 | 34 062.00 | 21 896.00 | 55 959.00 |
AR Technical installations, industrial equipment and tools | 9 897.00 | 8 317.00 | 1 579.00 | 9 897.00 |
AT Other tangible assets | 31 875.00 | 27 111.00 | 4 765.00 | 31 875.00 |
BD Other fixed assets | 16 139.00 | 16 139.00 | 16 139.00 | |
BJ TOTAL (I) | 359 775.00 | 72 916.00 | 286 859.00 | 359 775.00 |
BL Raw materials, supplies | 31 018.00 | 31 018.00 | 31 018.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 164.00 | 1 164.00 | 1 164.00 | |
BX Customers and related accounts | 124 837.00 | 124 837.00 | 124 837.00 | |
BZ Other receivables | 22 475.00 | 22 475.00 | 22 475.00 | |
CF Cash and cash equivalents | 294 260.00 | 294 260.00 | 294 260.00 | |
CH Prepaid expenses | 18 652.00 | 18 652.00 | 18 652.00 | |
CJ TOTAL (II) | 492 406.00 | 492 406.00 | 492 406.00 | |
CO Grand total (0 to V) | 852 181.00 | 72 916.00 | 779 265.00 | 852 181.00 |
CU Other investments | 8 800.00 | 8 800.00 | 8 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 10 570.00 | 8 335.00 | 10 570.00 | |
DG Other reserves | 249 926.00 | 277 461.00 | 249 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | 44 700.00 | 28 057.00 | |
DL TOTAL (I) | 538 553.00 | 580 496.00 | 538 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 189.00 | 81 106.00 | 53 189.00 | |
DW Advances and down payments received on current orders | 63 806.00 | 42 429.00 | 63 806.00 | |
DX Trade payables and related accounts | 66 493.00 | 55 950.00 | 66 493.00 | |
DY Tax and social security liabilities | 56 772.00 | 69 547.00 | 56 772.00 | |
EA Other liabilities | 454.00 | 200.00 | 454.00 | |
EC TOTAL (IV) | 240 712.00 | 249 231.00 | 240 712.00 | |
EE Grand total (I to V) | 779 265.00 | 829 727.00 | 779 265.00 | |
EG Accrued income and payables due within one year | 240 712.00 | 249 231.00 | 240 712.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 444.00 | 8 636.00 | 10 164.00 | 74 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 3 425.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 71 019.00 | 8 635.00 | 10 164.00 | 71 019.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 493.00 | 66 493.00 | 66 493.00 | |
8D Social Security and Other Social Organizations | 56 772.00 | 56 772.00 | 56 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 643.00 | 53 643.00 | 53 643.00 | |
VS Prepaid expenses | 165 964.00 | 165 964.00 | 165 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 964.00 | 165 964.00 | 165 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 907.00 | 176 907.00 | 176 907.00 | |
all companies in France
Complete and comprehensive database.
