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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SARL DELBAERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Complete |
| 2021-11-22 | Public | 2021-06-30 | Complete |
| 2020-11-04 | Public | 2020-06-30 | Complete |
| 2020-08-25 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| Name | SARL DELBAERE |
| Siren | 539906206 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 4668 |
| Management number | 2012B00123 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60860 PISSELEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 094.00 | 113 857.00 | 92 236.00 | 206 094.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 206 139.00 | 113 857.00 | 92 281.00 | 206 139.00 |
BX Customers and related accounts | 6 545.00 | 6 545.00 | 6 545.00 | |
BZ Other receivables | 11 557.00 | 11 557.00 | 11 557.00 | |
CF Cash and cash equivalents | 320 302.00 | 320 302.00 | 320 302.00 | |
CH Prepaid expenses | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 338 659.00 | 338 659.00 | 338 659.00 | |
CO Grand total (0 to V) | 544 798.00 | 113 857.00 | 430 940.00 | 544 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 67 489.00 | 74 810.00 | 67 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 061.00 | 12 679.00 | 11 061.00 | |
DL TOTAL (I) | 188 551.00 | 197 489.00 | 188 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 19.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 757.00 | 156 797.00 | 181 757.00 | |
DX Trade payables and related accounts | 58 024.00 | 57 614.00 | 58 024.00 | |
DY Tax and social security liabilities | 2 587.00 | 471.00 | 2 587.00 | |
EC TOTAL (IV) | 242 389.00 | 214 903.00 | 242 389.00 | |
EE Grand total (I to V) | 430 940.00 | 412 393.00 | 430 940.00 | |
EG Accrued income and payables due within one year | 242 389.00 | 214 903.00 | 242 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 392.00 | 132 392.00 | 132 392.00 | |
FJ Net sales | 132 392.00 | 132 392.00 | 132 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 132 394.00 | |||
FW Other purchases and external expenses | 72 279.00 | |||
FX Taxes, duties, and similar payments | 853.00 | |||
FY Salaries and Wages | 24 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 248.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 119 381.00 | |||
GG - OPERATING RESULT (I - II) | 13 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 952.00 | 2 238.00 | 1 952.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 394.00 | 137 551.00 | 132 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 333.00 | 124 871.00 | 121 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 061.00 | 12 679.00 | 11 061.00 | |
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