Grow your business safely with DELAIRE AGENCEMENT
All the information you need about DELAIRE AGENCEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DELAIRE AGENCEMENT >
BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : DELAIRE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | DELAIRE AGENCEMENT |
| Siren | 799881289 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/007498 |
| Management number | 2014B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80540 MONTAGNE-FAYEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | 1 179.00 | |
AR Technical installations, industrial equipment and tools | 13 397.00 | 11 482.00 | 1 914.00 | 13 397.00 |
AT Other tangible assets | 3 644.00 | 2 779.00 | 864.00 | 3 644.00 |
BJ TOTAL (I) | 18 220.00 | 15 440.00 | 2 778.00 | 18 220.00 |
BL Raw materials, supplies | 18 723.00 | 18 723.00 | 18 723.00 | |
BP Services in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
BX Customers and related accounts | 15 549.00 | 15 549.00 | 15 549.00 | |
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | 3 251.00 | 3 251.00 | 3 251.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 50 295.00 | 50 295.00 | 50 295.00 | |
CO Grand total (0 to V) | 68 516.00 | 15 441.00 | 53 075.00 | 68 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 2 690.00 | 14 555.00 | 2 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -11 864.00 | 409.00 | |
DJ Investment subsidies | 2 356.00 | 3 535.00 | 2 356.00 | |
DL TOTAL (I) | 7 107.00 | 7 876.00 | 7 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 248.00 | 18 591.00 | 16 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 872.00 | 993.00 | |
DW Advances and down payments received on current orders | 1 713.00 | |||
DX Trade payables and related accounts | 22 003.00 | 51 944.00 | 22 003.00 | |
DY Tax and social security liabilities | 6 722.00 | 4 913.00 | 6 722.00 | |
EC TOTAL (IV) | 45 967.00 | 78 035.00 | 45 967.00 | |
EE Grand total (I to V) | 53 075.00 | 85 911.00 | 53 075.00 | |
EG Accrued income and payables due within one year | 32 240.00 | 75 449.00 | 32 240.00 | |
all companies in France
Complete and comprehensive database.
