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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : DELSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | DELSO |
| Siren | 752199554 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 940 |
| Management number | 2012B01826 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 810.00 | 1 092 810.00 | 1 092 810.00 | |
AR Technical installations, industrial equipment and tools | 2 758.00 | 1 641.00 | 1 116.00 | 2 758.00 |
AT Other tangible assets | 63 162.00 | 45 158.00 | 18 004.00 | 63 162.00 |
BJ TOTAL (I) | 1 158 730.00 | 46 800.00 | 1 111 930.00 | 1 158 730.00 |
BT Goods | 71 140.00 | 71 140.00 | 71 140.00 | |
BX Customers and related accounts | 13 505.00 | 13 505.00 | 13 505.00 | |
BZ Other receivables | 3 562.00 | 3 562.00 | 3 562.00 | |
CF Cash and cash equivalents | 59 053.00 | 59 053.00 | 59 053.00 | |
CH Prepaid expenses | 3 962.00 | 3 962.00 | 3 962.00 | |
CJ TOTAL (II) | 151 221.00 | 151 221.00 | 151 221.00 | |
CO Grand total (0 to V) | 1 309 951.00 | 46 800.00 | 1 263 151.00 | 1 309 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 317 491.00 | 272 978.00 | 317 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 055.00 | 44 513.00 | 95 055.00 | |
DL TOTAL (I) | 500 546.00 | 405 491.00 | 500 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 940.00 | 534 692.00 | 469 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 089.00 | 183 057.00 | 178 089.00 | |
DX Trade payables and related accounts | 76 564.00 | 56 250.00 | 76 564.00 | |
DY Tax and social security liabilities | 37 112.00 | 26 347.00 | 37 112.00 | |
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 762 605.00 | 800 346.00 | 762 605.00 | |
EE Grand total (I to V) | 1 263 151.00 | 1 205 836.00 | 1 263 151.00 | |
EG Accrued income and payables due within one year | 214 714.00 | 167 637.00 | 214 714.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 100.00 | 19 374.00 | 19 100.00 | |
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