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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : GROUPE DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| Name | GROUPE DELTA |
| Siren | 802920124 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18209 |
| Management number | 2014B02255 |
| Activity code | 4666Z |
| 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 | 91460 Marcoussis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 652.00 | 123 001.00 | 6 651.00 | 129 652.00 |
AH Goodwill | 930 467.00 | 95 216.00 | 835 251.00 | 930 467.00 |
AJ Other Intangible Assets | 67 402.00 | 67 402.00 | 67 402.00 | |
AR Technical installations, industrial equipment and tools | 23 448.00 | 10 228.00 | 13 220.00 | 23 448.00 |
AT Other tangible assets | 215 320.00 | 185 261.00 | 30 059.00 | 215 320.00 |
BF Loans | 11 849.00 | 11 849.00 | 11 849.00 | |
BH Other financial assets | 27 750.00 | 27 750.00 | 27 750.00 | |
BJ TOTAL (I) | 1 448 088.00 | 481 108.00 | 966 980.00 | 1 448 088.00 |
BT Goods | 955 797.00 | 61 136.00 | 894 661.00 | 955 797.00 |
BX Customers and related accounts | 2 067 346.00 | 228 142.00 | 1 839 204.00 | 2 067 346.00 |
BZ Other receivables | 250 875.00 | 250 875.00 | 250 875.00 | |
CF Cash and cash equivalents | 210 795.00 | 210 795.00 | 210 795.00 | |
CH Prepaid expenses | 45 286.00 | 45 286.00 | 45 286.00 | |
CJ TOTAL (II) | 3 530 100.00 | 289 278.00 | 3 240 822.00 | 3 530 100.00 |
CO Grand total (0 to V) | 4 978 188.00 | 770 386.00 | 4 207 802.00 | 4 978 188.00 |
CS Evaluated investments - equity method | 42 200.00 | 42 200.00 | 42 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 419 600.00 | 1 419 600.00 | 1 419 600.00 | |
DD Legal reserve (1) | 141 960.00 | 141 960.00 | 141 960.00 | |
DH Retained earnings | -524 223.00 | -415 415.00 | -524 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 605.00 | -108 828.00 | 346 605.00 | |
DL TOTAL (I) | 1 383 942.00 | 1 037 317.00 | 1 383 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 253.00 | 528 580.00 | 232 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | |||
DX Trade payables and related accounts | 1 610 044.00 | 1 517 260.00 | 1 610 044.00 | |
DY Tax and social security liabilities | 878 677.00 | 780 273.00 | 878 677.00 | |
EA Other liabilities | 2 026.00 | 21 711.00 | 2 026.00 | |
EB Prepaid income (2) | 100 861.00 | 82 024.00 | 100 861.00 | |
EC TOTAL (IV) | 2 823 860.00 | 2 930 937.00 | 2 823 860.00 | |
EE Grand total (I to V) | 4 207 802.00 | 3 968 253.00 | 4 207 802.00 | |
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