Grow your business safely with DELEK
All the information you need about DELEK to develop and secure your business in France
D
HOME >
CORPORATES
>
DELEK >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : DELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | DELEK |
| Siren | 503785503 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 65470 |
| Management number | 2008B10966 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 570.00 | 4 570.00 | 4 570.00 | |
028 Tangible Assets | 50 328.00 | 49 399.00 | 929.00 | 50 328.00 |
040 Financial Assets | 90 167.00 | 90 167.00 | 90 167.00 | |
044 Total Fixed Assets | 195 065.00 | 53 969.00 | 141 096.00 | 195 065.00 |
060 Merchandise inventory | 1 877.00 | 1 877.00 | 1 877.00 | |
068 Receivables – Trade and related accounts | 1 501.00 | 1 501.00 | 1 501.00 | |
080 Sellable securities | 25.00 | 25.00 | 25.00 | |
084 Cash | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 3 874.00 | 3 874.00 | 3 874.00 | |
110 Total Assets | 198 939.00 | 53 969.00 | 144 970.00 | 198 939.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 87 187.00 | |||
136 Profit for the Year | -44 612.00 | |||
142 Total Equity - Total I | 48 075.00 | |||
156 Loans and similar debts | 56 818.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 796.00 | |||
172 Other debts | 28 289.00 | |||
176 Total debts | 96 895.00 | |||
180 Liabilities Total | 144 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 056.00 | 272 056.00 | ||
232 Total operating income excluding VAT | 272 056.00 | 272 056.00 | ||
234 Purchases of goods (including customs duties) | 219 483.00 | 219 483.00 | ||
236 Inventory change (goods) | 2 545.00 | 2 545.00 | ||
242 Other external expenses | 32 089.00 | 32 089.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 28 265.00 | 28 265.00 | ||
252 Social security contributions | 8 313.00 | 8 313.00 | ||
254 Depreciation and amortization | 2 399.00 | 2 399.00 | ||
262 Other expenses | 14 037.00 | 14 037.00 | ||
264 Total operating expenses | 308 262.00 | 308 262.00 | ||
270 Operating profit | -36 206.00 | -36 206.00 | ||
290 Exceptional income | 2 618.00 | 2 618.00 | ||
294 Financial expenses | 2 277.00 | 2 277.00 | ||
300 Exceptional expenses | 8 747.00 | 8 747.00 | ||
310 Profit or loss | -44 612.00 | -44 612.00 | ||
all companies in France
Complete and comprehensive database.
