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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SELARL DELVAUX DEMOULIN ET POPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DELVAUX DEMOULIN ET POPPE |
| Siren | 815308655 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/004092 |
| Management number | 2015D00301 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 GRUCHET-LE-VALASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 44 308.00 | 31 600.00 | 12 708.00 | 44 308.00 |
AT Other tangible assets | 30 403.00 | 17 208.00 | 13 195.00 | 30 403.00 |
BJ TOTAL (I) | 310 017.00 | 48 808.00 | 261 208.00 | 310 017.00 |
BT Goods | 50 803.00 | 50 803.00 | 50 803.00 | |
BX Customers and related accounts | 93 903.00 | 93 903.00 | 93 903.00 | |
BZ Other receivables | 50 676.00 | 50 676.00 | 50 676.00 | |
CF Cash and cash equivalents | 76 517.00 | 76 517.00 | 76 517.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 273 724.00 | 273 724.00 | 273 724.00 | |
CO Grand total (0 to V) | 583 741.00 | 48 808.00 | 534 932.00 | 583 741.00 |
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 122 276.00 | 89 992.00 | 122 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 149.00 | 32 284.00 | 88 149.00 | |
DL TOTAL (I) | 226 925.00 | 138 776.00 | 226 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 666.00 | 127 479.00 | 150 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 20 775.00 | 43 000.00 | |
DX Trade payables and related accounts | 26 617.00 | 24 792.00 | 26 617.00 | |
DY Tax and social security liabilities | 67 087.00 | 38 479.00 | 67 087.00 | |
EA Other liabilities | 20 634.00 | 38 634.00 | 20 634.00 | |
EC TOTAL (IV) | 308 007.00 | 250 161.00 | 308 007.00 | |
EE Grand total (I to V) | 534 932.00 | 388 938.00 | 534 932.00 | |
EG Accrued income and payables due within one year | 207 340.00 | 168 644.00 | 207 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 135.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 617.00 | 26 617.00 | 26 617.00 | |
8C Staff and Related Accounts | 8 167.00 | 8 167.00 | 8 167.00 | |
8D Social Security and Other Social Organizations | 17 461.00 | 17 461.00 | 17 461.00 | |
8E Income Taxes | 23 788.00 | 23 788.00 | 23 788.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 634.00 | 20 634.00 | 20 634.00 | |
UX Other trade receivables | 93 903.00 | 93 903.00 | 93 903.00 | |
VB VAT | 8 191.00 | 8 191.00 | 8 191.00 | |
VH Loans with a maturity of more than one year at origin | 150 666.00 | 50 000.00 | 100 666.00 | 150 666.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | 43 000.00 | |
VP Miscellaneous | 5 108.00 | 5 108.00 | 5 108.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | 2 951.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 377.00 | 37 377.00 | 37 377.00 | |
VS Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 403.00 | 146 403.00 | 146 403.00 | |
VW VAT | 14 720.00 | 14 720.00 | 14 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 007.00 | 207 340.00 | 100 666.00 | 308 007.00 |
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