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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : DELAPLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Simplified |
| Name | DELAPLACE |
| Siren | 793024241 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/000952 |
| Management number | 2013B00309 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 EVIAN-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 768 263.00 | 432 319.00 | 335 944.00 | 768 263.00 |
044 Total Fixed Assets | 983 263.00 | 432 319.00 | 550 944.00 | 983 263.00 |
050 Raw materials, supplies, in progress | 34 998.00 | 34 998.00 | 34 998.00 | |
068 Receivables – Trade and related accounts | 3 432.00 | 3 432.00 | 3 432.00 | |
072 Receivables – Other | 5 641.00 | 5 641.00 | 5 641.00 | |
080 Sellable securities | 20 981.00 | 20 981.00 | 20 981.00 | |
084 Cash | 90 935.00 | 90 935.00 | 90 935.00 | |
096 Total Current Assets + Prepaid Expenses | 155 987.00 | 155 987.00 | 155 987.00 | |
110 Total Assets | 1 139 250.00 | 432 319.00 | 706 931.00 | 1 139 250.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 442 652.00 | |||
136 Profit for the Year | 25 561.00 | |||
140 Regulated Provisions | 12 397.00 | |||
142 Total Equity - Total I | 497 109.00 | |||
156 Loans and similar debts | 156 449.00 | |||
166 Suppliers and related accounts | 26 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 26 437.00 | |||
176 Total debts | 209 822.00 | |||
180 Liabilities Total | 706 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 980.00 | |||
195 Of which payables due in more than one year | 93 954.00 | |||
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