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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : DELICORNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | DELICORNER |
| Siren | 813837531 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60250 |
| Management number | 2015B20099 |
| Activity code | 5610B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 491.00 | |||
AJ Other Intangible Assets | 1 117.00 | |||
AR Technical installations, industrial equipment and tools | 230 957.00 | |||
AT Other tangible assets | 199 264.00 | |||
BF Loans | ||||
BH Other financial assets | 48 000.00 | |||
BJ TOTAL (I) | 482 828.00 | |||
BT Goods | 163 846.00 | |||
BV Advances and down payments on orders | 4 993.00 | |||
BX Customers and related accounts | 985 153.00 | |||
BZ Other receivables | 69 602.00 | |||
CF Cash and cash equivalents | 2 122 024.00 | |||
CH Prepaid expenses | 7 329.00 | |||
CJ TOTAL (II) | 3 352 947.00 | |||
CO Grand total (0 to V) | 3 835 775.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | 19 800.00 | |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | 1 020.00 | |
DH Retained earnings | 378 325.00 | 309 318.00 | 378 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 610.00 | 69 006.00 | 959 610.00 | |
DL TOTAL (I) | 1 368 955.00 | 409 345.00 | 1 368 955.00 | |
DP Provisions for Risks | 10 000.00 | 53 443.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 53 443.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 338 087.00 | 1 409 678.00 | 1 338 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 5 500.00 | 24 500.00 | |
DX Trade payables and related accounts | 905 296.00 | 755 541.00 | 905 296.00 | |
DY Tax and social security liabilities | 141 072.00 | 121 421.00 | 141 072.00 | |
EA Other liabilities | 47 865.00 | 130 510.00 | 47 865.00 | |
EC TOTAL (IV) | 2 456 820.00 | 2 422 649.00 | 2 456 820.00 | |
EE Grand total (I to V) | 3 835 775.00 | 2 885 437.00 | 3 835 775.00 | |
EG Accrued income and payables due within one year | 2 456 820.00 | 2 456 820.00 | ||
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