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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : DELTA-CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | DELTA-CE |
| Siren | 753793918 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11888 |
| Management number | 2012B01517 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 501.00 | 36 694.00 | 34 807.00 | 71 501.00 |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 26 661.00 | 26 661.00 | 26 661.00 | |
BJ TOTAL (I) | 98 562.00 | 36 694.00 | 61 868.00 | 98 562.00 |
BX Customers and related accounts | 563 329.00 | 563 329.00 | 563 329.00 | |
BZ Other receivables | 81 581.00 | 81 581.00 | 81 581.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 695 805.00 | 695 805.00 | 695 805.00 | |
CH Prepaid expenses | 6 785.00 | 6 785.00 | 6 785.00 | |
CJ TOTAL (II) | 1 347 515.00 | 1 347 515.00 | 1 347 515.00 | |
CO Grand total (0 to V) | 1 446 077.00 | 36 694.00 | 1 409 383.00 | 1 446 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | ||
DD Legal reserve (1) | 1 050.00 | 1 050.00 | ||
DH Retained earnings | -8 318.00 | -8 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 720.00 | 77 720.00 | ||
DL TOTAL (I) | 80 951.00 | 80 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 132.00 | 201 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 357 809.00 | 357 809.00 | ||
DY Tax and social security liabilities | 210 555.00 | 210 555.00 | ||
EA Other liabilities | 195 477.00 | 195 477.00 | ||
EB Prepaid income (2) | 363 379.00 | 363 379.00 | ||
EC TOTAL (IV) | 1 328 432.00 | 1 328 432.00 | ||
EE Grand total (I to V) | 1 409 383.00 | 1 409 383.00 | ||
EG Accrued income and payables due within one year | 1 182 187.00 | 1 182 187.00 | ||
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