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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : DELAUNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | DELAUNAY |
| Siren | 804564631 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1317 |
| Management number | 2014B00251 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Biars-sur-Cère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 125.00 | 1 375.00 | 2 500.00 |
AH Goodwill | 198 503.00 | 198 503.00 | 198 503.00 | |
AP Buildings | 17 491.00 | 2 239.00 | 15 252.00 | 17 491.00 |
AR Technical installations, industrial equipment and tools | 18 607.00 | 7 825.00 | 10 782.00 | 18 607.00 |
AT Other tangible assets | 18 984.00 | 5 841.00 | 13 144.00 | 18 984.00 |
BJ TOTAL (I) | 256 085.00 | 17 029.00 | 239 055.00 | 256 085.00 |
BT Goods | 79 407.00 | 79 407.00 | 79 407.00 | |
BX Customers and related accounts | 1 604.00 | 1 604.00 | 1 604.00 | |
BZ Other receivables | 17 986.00 | 17 986.00 | 17 986.00 | |
CF Cash and cash equivalents | 12 410.00 | 12 410.00 | 12 410.00 | |
CH Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
CJ TOTAL (II) | 112 901.00 | 112 901.00 | 112 901.00 | |
CO Grand total (0 to V) | 368 986.00 | 17 029.00 | 351 956.00 | 368 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -18 061.00 | -18 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 838.00 | -49 838.00 | ||
DL TOTAL (I) | -57 899.00 | -57 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 580.00 | 154 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 049.00 | 96 049.00 | ||
DX Trade payables and related accounts | 130 212.00 | 130 212.00 | ||
DY Tax and social security liabilities | 29 014.00 | 29 014.00 | ||
EC TOTAL (IV) | 409 856.00 | 409 856.00 | ||
EE Grand total (I to V) | 351 956.00 | 351 956.00 | ||
EG Accrued income and payables due within one year | 317 539.00 | 317 539.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 808.00 | 3 808.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 049.00 | 96 049.00 | 96 049.00 | |
8B Suppliers and Related Accounts | 130 212.00 | 130 212.00 | 130 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 084.00 | 21 084.00 | 21 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 409 856.00 | 317 539.00 | 90 004.00 | 409 856.00 |
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