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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : DELION RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-04-30 | Complete |
| Name | DELION RICHARD |
| Siren | 510421217 |
| Closing | 2022-04-30 |
| Registry code | 4502 |
| Registration number | 12105 |
| Management number | 2021B01173 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45490 COURTEMPIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 353 050.00 | 71 215.00 | 281 835.00 | 353 050.00 |
AR Technical installations, industrial equipment and tools | 1 569 407.00 | 1 153 970.00 | 415 437.00 | 1 569 407.00 |
AT Other tangible assets | 79 539.00 | 60 020.00 | 19 518.00 | 79 539.00 |
AX Advances and down payments | 32 000.00 | 32 000.00 | 32 000.00 | |
BD Other fixed assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 2 121 895.00 | 1 285 205.00 | 836 689.00 | 2 121 895.00 |
BL Raw materials, supplies | 66 041.00 | 66 041.00 | 66 041.00 | |
BP Services in progress | 257 155.00 | 257 155.00 | 257 155.00 | |
BT Goods | 59 834.00 | 59 834.00 | 59 834.00 | |
BV Advances and down payments on orders | 426.00 | 426.00 | 426.00 | |
BX Customers and related accounts | 36 354.00 | 36 354.00 | 36 354.00 | |
BZ Other receivables | 20 007.00 | 20 007.00 | 20 007.00 | |
CF Cash and cash equivalents | 197 688.00 | 197 688.00 | 197 688.00 | |
CH Prepaid expenses | 46 693.00 | 46 693.00 | 46 693.00 | |
CJ TOTAL (II) | 684 199.00 | 684 199.00 | 684 199.00 | |
CO Grand total (0 to V) | 2 806 095.00 | 1 285 205.00 | 1 520 889.00 | 2 806 095.00 |
CS Evaluated investments - equity method | 87 651.00 | 87 651.00 | 87 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DF Regulated reserves (1) | 95.00 | 95.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 669.00 | 165 669.00 | ||
DJ Investment subsidies | 3 234.00 | 3 234.00 | ||
DK Regulated provisions | 18 359.00 | 18 359.00 | ||
DL TOTAL (I) | 197 358.00 | 197 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 536 916.00 | 536 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 520 091.00 | 520 091.00 | ||
DX Trade payables and related accounts | 128 898.00 | 128 898.00 | ||
DY Tax and social security liabilities | 94 424.00 | 94 424.00 | ||
DZ Fixed asset liabilities and related accounts | 43 200.00 | 43 200.00 | ||
EC TOTAL (IV) | 1 323 530.00 | 1 323 530.00 | ||
EE Grand total (I to V) | 1 520 889.00 | 1 520 889.00 | ||
EG Accrued income and payables due within one year | 896 524.00 | 896 524.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 072.00 | 20 072.00 | ||
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