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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : DELTA AUTO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | DELTA AUTO CONCEPT |
| Siren | 528720659 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000280 |
| Management number | 2010B00335 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09120 VARILHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
AF Concessions, Patents and Similar Rights | 941.00 | 941.00 | 941.00 | |
AP Buildings | 2 162.00 | 679.00 | 1 483.00 | 2 162.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 6 597.00 | 17 622.00 | 24 219.00 |
AT Other tangible assets | 8 402.00 | 6 149.00 | 2 253.00 | 8 402.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 4 811.00 | 4 811.00 | 4 811.00 | |
BJ TOTAL (I) | 41 598.00 | 15 400.00 | 26 199.00 | 41 598.00 |
BL Raw materials, supplies | 1 569.00 | 1 569.00 | 1 569.00 | |
BT Goods | 126 843.00 | 126 843.00 | 126 843.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 37 655.00 | 37 655.00 | 37 655.00 | |
BZ Other receivables | 8 874.00 | 8 874.00 | 8 874.00 | |
CF Cash and cash equivalents | 45 932.00 | 45 932.00 | 45 932.00 | |
CH Prepaid expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
CJ TOTAL (II) | 224 068.00 | 224 068.00 | 224 068.00 | |
CO Grand total (0 to V) | 265 667.00 | 15 400.00 | 250 267.00 | 265 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | 3 000.00 | |
DG Other reserves | 22 141.00 | 9 673.00 | 22 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 13 967.00 | 1 104.00 | |
DL TOTAL (I) | 56 245.00 | 55 141.00 | 56 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 806.00 | 194 091.00 | 138 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 232.00 | 1.00 | |
DX Trade payables and related accounts | 36 497.00 | 47 079.00 | 36 497.00 | |
DY Tax and social security liabilities | 17 467.00 | 14 354.00 | 17 467.00 | |
EA Other liabilities | 1 250.00 | 22 304.00 | 1 250.00 | |
EC TOTAL (IV) | 194 022.00 | 278 059.00 | 194 022.00 | |
EE Grand total (I to V) | 250 267.00 | 333 200.00 | 250 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | 1.00 | |
8B Suppliers and Related Accounts | 36 497.00 | 36 497.00 | 36 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | 1 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 536.00 | 49 724.00 | 4 811.00 | 54 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 022.00 | 161 559.00 | 32 463.00 | 194 022.00 |
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