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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : DELISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | DELISO |
| Siren | 532791803 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007315 |
| Management number | 2011B00780 |
| Activity code | 7740Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 235 093.00 | 235 093.00 | 235 093.00 | |
BZ Other receivables | 134 821.00 | 134 821.00 | 134 821.00 | |
CD Marketable securities | 209 500.00 | 209 500.00 | 209 500.00 | |
CF Cash and cash equivalents | 102 688.00 | 102 688.00 | 102 688.00 | |
CH Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
CJ TOTAL (II) | 684 947.00 | 684 947.00 | 684 947.00 | |
CO Grand total (0 to V) | 684 947.00 | 684 947.00 | 684 947.00 | |
CR Shares due in more than one year | 72.00 | 72.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 226 158.00 | 226 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 592.00 | -41 592.00 | ||
DL TOTAL (I) | 294 566.00 | 294 566.00 | ||
DX Trade payables and related accounts | 379 708.00 | 379 708.00 | ||
DY Tax and social security liabilities | 10 674.00 | 10 674.00 | ||
EC TOTAL (IV) | 390 382.00 | 390 382.00 | ||
EE Grand total (I to V) | 684 947.00 | 684 947.00 | ||
EG Accrued income and payables due within one year | 390 382.00 | 390 382.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 708.00 | 379 708.00 | ||
8D Social Security and Other Social Organizations | 10 674.00 | 10 674.00 | ||
VS Prepaid expenses | 372 760.00 | 372 760.00 | 372 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 760.00 | 372 760.00 | 372 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 382.00 | 390 382.00 | ||
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