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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : DELTA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| Name | DELTA IMMO |
| Siren | 521508291 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 4687 |
| Management number | 2010B00289 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 779.00 | 4 779.00 | 4 779.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 19 610.00 | 6 157.00 | 13 452.00 | 19 610.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 656.00 | 1 051.00 | 1 707.00 |
AT Other tangible assets | 46 077.00 | 26 029.00 | 20 048.00 | 46 077.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 87 303.00 | 37 622.00 | 49 681.00 | 87 303.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 70 773.00 | 40 000.00 | 30 773.00 | 70 773.00 |
BZ Other receivables | 6 459.00 | 6 459.00 | 6 459.00 | |
CF Cash and cash equivalents | 330 105.00 | 330 105.00 | 330 105.00 | |
CH Prepaid expenses | 2 907.00 | 2 907.00 | 2 907.00 | |
CJ TOTAL (II) | 410 244.00 | 40 000.00 | 370 244.00 | 410 244.00 |
CO Grand total (0 to V) | 497 547.00 | 77 622.00 | 419 925.00 | 497 547.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 134 899.00 | 125 166.00 | 134 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 603.00 | 9 733.00 | 65 603.00 | |
DJ Investment subsidies | 622.00 | 703.00 | 622.00 | |
DL TOTAL (I) | 202 225.00 | 136 702.00 | 202 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22 356.00 | 16 305.00 | 22 356.00 | |
DX Trade payables and related accounts | 13 347.00 | 9 912.00 | 13 347.00 | |
DY Tax and social security liabilities | 160 487.00 | 59 574.00 | 160 487.00 | |
EA Other liabilities | 21 510.00 | 20 565.00 | 21 510.00 | |
EC TOTAL (IV) | 217 701.00 | 106 394.00 | 217 701.00 | |
EE Grand total (I to V) | 419 925.00 | 243 096.00 | 419 925.00 | |
EG Accrued income and payables due within one year | 217 701.00 | 106 394.00 | 217 701.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | |||
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