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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : DELICE D'OLHAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| Name | DELICE D'OLHAIN |
| Siren | 814216172 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 1898 |
| Management number | 2015B01231 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62150 Fresnicourt-le-Dolmen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | 18 300.00 | 18 300.00 | |
AP Buildings | 60 529.00 | 15 124.00 | 45 405.00 | 60 529.00 |
AR Technical installations, industrial equipment and tools | 103 528.00 | 23 116.00 | 80 411.00 | 103 528.00 |
AT Other tangible assets | 25 761.00 | 9 856.00 | 15 904.00 | 25 761.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 5 356.00 | 5 356.00 | 5 356.00 | |
BJ TOTAL (I) | 213 476.00 | 48 097.00 | 165 378.00 | 213 476.00 |
BT Goods | 43 500.00 | 43 500.00 | 43 500.00 | |
BV Advances and down payments on orders | 1 050.00 | 1 050.00 | 1 050.00 | |
BX Customers and related accounts | 89 933.00 | 89 933.00 | 89 933.00 | |
BZ Other receivables | 28 533.00 | 28 533.00 | 28 533.00 | |
CF Cash and cash equivalents | 214 470.00 | 214 470.00 | 214 470.00 | |
CH Prepaid expenses | 19 307.00 | 19 307.00 | 19 307.00 | |
CJ TOTAL (II) | 396 796.00 | 396 796.00 | 396 796.00 | |
CO Grand total (0 to V) | 610 272.00 | 48 097.00 | 562 174.00 | 610 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 187 133.00 | 143 516.00 | 187 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 50 766.00 | 12 473.00 | |
DL TOTAL (I) | 204 006.00 | 198 683.00 | 204 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 247.00 | 50 870.00 | 226 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 3 125.00 | 4 326.00 | |
DX Trade payables and related accounts | 114 682.00 | 73 459.00 | 114 682.00 | |
DY Tax and social security liabilities | 12 912.00 | 17 696.00 | 12 912.00 | |
DZ Fixed asset liabilities and related accounts | 4 111.00 | |||
EA Other liabilities | 13 828.00 | |||
EC TOTAL (IV) | 358 168.00 | 163 092.00 | 358 168.00 | |
EE Grand total (I to V) | 562 174.00 | 361 775.00 | 562 174.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 198.00 | 17 900.00 | 30 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 198.00 | 17 900.00 | 30 198.00 | |
| 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 | 4 326.00 | 4 326.00 | 4 326.00 | |
8B Suppliers and Related Accounts | 114 682.00 | 114 682.00 | 114 682.00 | |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | 12 912.00 | |
VG Loans with a maturity of up to one year at origin | 226 248.00 | 16 423.00 | 199 681.00 | 226 248.00 |
VS Prepaid expenses | 137 775.00 | 137 775.00 | 137 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 775.00 | 137 775.00 | 137 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 168.00 | 148 344.00 | 199 681.00 | 358 168.00 |
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