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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : Delpicom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | Delpicom |
| Siren | 534340906 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 24866 |
| Management number | 2011B18117 |
| Activity code | 8559A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 442.00 | 210 442.00 | 210 442.00 | |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | 1 085.00 | |
AT Other tangible assets | 95 455.00 | 92 981.00 | 2 474.00 | 95 455.00 |
BH Other financial assets | 5 093.00 | 5 093.00 | 5 093.00 | |
BJ TOTAL (I) | 312 076.00 | 94 066.00 | 218 009.00 | 312 076.00 |
BX Customers and related accounts | 205 054.00 | 23 630.00 | 181 424.00 | 205 054.00 |
BZ Other receivables | 79 626.00 | 79 626.00 | 79 626.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 593.00 | 593.00 | 593.00 | |
CJ TOTAL (II) | 285 273.00 | 23 630.00 | 261 644.00 | 285 273.00 |
CO Grand total (0 to V) | 597 349.00 | 117 696.00 | 479 653.00 | 597 349.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 000.00 | 214 000.00 | 214 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 422.00 | 1 422.00 | 1 422.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 96 479.00 | -3 678.00 | 96 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 045.00 | 100 157.00 | 34 045.00 | |
DL TOTAL (I) | 346 946.00 | 312 901.00 | 346 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | 10 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 696.00 | 32 096.00 | 37 696.00 | |
DX Trade payables and related accounts | 58 300.00 | 158 931.00 | 58 300.00 | |
DY Tax and social security liabilities | 26 402.00 | 25 253.00 | 26 402.00 | |
EC TOTAL (IV) | 132 707.00 | 216 281.00 | 132 707.00 | |
EE Grand total (I to V) | 479 653.00 | 529 181.00 | 479 653.00 | |
EG Accrued income and payables due within one year | 132 707.00 | 216 281.00 | 132 707.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 309.00 | 10 309.00 | ||
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