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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : DELMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-07-31 | Complete |
| Name | DELMOTTE |
| Siren | 791541592 |
| Closing | 2022-07-31 |
| Registry code | 5201 |
| Registration number | 2590 |
| Management number | 2013B00061 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 HUMBECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | 15 700.00 | 15 700.00 | 15 700.00 | |
AR Technical installations, industrial equipment and tools | 75 259.00 | 62 648.00 | 12 611.00 | 75 259.00 |
AT Other tangible assets | 48 161.00 | 48 161.00 | 48 161.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 139 150.00 | 126 509.00 | 12 641.00 | 139 150.00 |
BL Raw materials, supplies | 12 113.00 | 12 113.00 | 12 113.00 | |
BX Customers and related accounts | 20 307.00 | 20 307.00 | 20 307.00 | |
BZ Other receivables | 9 780.00 | 9 780.00 | 9 780.00 | |
CF Cash and cash equivalents | 64 933.00 | 64 933.00 | 64 933.00 | |
CH Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
CJ TOTAL (II) | 109 234.00 | 109 234.00 | 109 234.00 | |
CO Grand total (0 to V) | 248 383.00 | 126 509.00 | 121 875.00 | 248 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 38 916.00 | 38 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | 2 414.00 | ||
DL TOTAL (I) | 52 330.00 | 52 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 281.00 | 24 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | 7 134.00 | ||
DX Trade payables and related accounts | 35 214.00 | 35 214.00 | ||
DY Tax and social security liabilities | 2 915.00 | 2 915.00 | ||
EC TOTAL (IV) | 69 545.00 | 69 545.00 | ||
EE Grand total (I to V) | 121 875.00 | 121 875.00 | ||
EG Accrued income and payables due within one year | 57 372.00 | 57 372.00 | ||
EI Including equity loans | 7 134.00 | 7 134.00 | ||
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