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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : DELAUNEY SAV MARKFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2017-07-31 | Simplified |
| Name | DELAUNEY SAV MARKFRANCE |
| Siren | 533975454 |
| Closing | 2017-07-31 |
| Registry code | 8401 |
| Registration number | 1229 |
| Management number | 2011B01554 |
| Activity code | 4799A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 3 845.00 | 2 611.00 | 1 234.00 | 3 845.00 |
044 Total Fixed Assets | 62 845.00 | 2 611.00 | 60 234.00 | 62 845.00 |
068 Receivables – Trade and related accounts | 887.00 | 887.00 | 887.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
080 Sellable securities | 20 300.00 | 20 300.00 | 20 300.00 | |
084 Cash | 36 628.00 | 36 628.00 | 36 628.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 59 204.00 | 59 204.00 | 59 204.00 | |
110 Total Assets | 122 049.00 | 2 611.00 | 119 438.00 | 122 049.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 36 048.00 | |||
136 Profit for the Year | 9 351.00 | |||
142 Total Equity - Total I | 106 163.00 | |||
164 Advances and down payments received on current orders | 295.00 | |||
166 Suppliers and related accounts | 7 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 031.00 | |||
172 Other debts | 5 034.00 | |||
176 Total debts | 13 275.00 | |||
180 Liabilities Total | 119 438.00 | |||
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