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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : DELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | DELLA |
| Siren | 513926063 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 888 |
| Management number | 2009B00741 |
| Activity code | 8553Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 104 197.00 | 50 265.00 | 53 932.00 | 104 197.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 153 667.00 | 51 165.00 | 102 502.00 | 153 667.00 |
050 Raw materials, supplies, in progress | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 13 818.00 | 13 818.00 | 13 818.00 | |
072 Receivables – Other | 1 721.00 | 1 721.00 | 1 721.00 | |
084 Cash | 50 513.00 | 50 513.00 | 50 513.00 | |
092 Prepaid expenses | 3 631.00 | 3 631.00 | 3 631.00 | |
096 Total Current Assets + Prepaid Expenses | 69 804.00 | 69 804.00 | 69 804.00 | |
110 Total Assets | 223 470.00 | 51 165.00 | 172 305.00 | 223 470.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 74 010.00 | |||
136 Profit for the Year | 3 582.00 | |||
142 Total Equity - Total I | 80 892.00 | |||
156 Loans and similar debts | 36 523.00 | |||
164 Advances and down payments received on current orders | 876.00 | |||
166 Suppliers and related accounts | 9 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 276.00 | |||
172 Other debts | 34 529.00 | |||
174 Prepaid income | 10 018.00 | |||
176 Total debts | 91 414.00 | |||
180 Liabilities Total | 172 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 893.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 658.00 | |||
195 Of which payables due in more than one year | 14 702.00 | |||
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