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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ENTREPRISE DELILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE DELILLE |
| Siren | 816320154 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1197 |
| Management number | 1963B00015 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 Montierchaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 714.00 | 12 714.00 | 12 714.00 | |
AH Goodwill | 13 416.00 | 13 416.00 | 13 416.00 | |
AN Land | 69 455.00 | 6 403.00 | 63 051.00 | 69 455.00 |
AP Buildings | 117 304.00 | 67 507.00 | 49 797.00 | 117 304.00 |
AR Technical installations, industrial equipment and tools | 10 830.00 | 7 051.00 | 3 779.00 | 10 830.00 |
AT Other tangible assets | 379 897.00 | 338 004.00 | 41 892.00 | 379 897.00 |
BH Other financial assets | 785.00 | 785.00 | 785.00 | |
BJ TOTAL (I) | 604 430.00 | 431 679.00 | 172 751.00 | 604 430.00 |
BV Advances and down payments on orders | 5 038.00 | 5 038.00 | 5 038.00 | |
BX Customers and related accounts | 808 364.00 | 43 476.00 | 764 888.00 | 808 364.00 |
BZ Other receivables | 155 520.00 | 155 520.00 | 155 520.00 | |
CF Cash and cash equivalents | 511 313.00 | 511 313.00 | 511 313.00 | |
CH Prepaid expenses | 85 570.00 | 85 570.00 | 85 570.00 | |
CJ TOTAL (II) | 1 565 805.00 | 43 476.00 | 1 522 329.00 | 1 565 805.00 |
CO Grand total (0 to V) | 2 170 234.00 | 475 155.00 | 1 695 079.00 | 2 170 234.00 |
CR Shares due in more than one year | 52 017.00 | 52 017.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 415.00 | 55 415.00 | ||
DD Legal reserve (1) | 5 542.00 | 5 542.00 | ||
DG Other reserves | 160 792.00 | 160 792.00 | ||
DH Retained earnings | 578 034.00 | 578 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 555.00 | 9 555.00 | ||
DL TOTAL (I) | 809 338.00 | 809 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 293.00 | 50 293.00 | ||
DX Trade payables and related accounts | 355 306.00 | 355 306.00 | ||
DY Tax and social security liabilities | 470 569.00 | 470 569.00 | ||
EA Other liabilities | 8.00 | 8.00 | ||
EB Prepaid income (2) | 9 566.00 | 9 566.00 | ||
EC TOTAL (IV) | 885 742.00 | 885 742.00 | ||
EE Grand total (I to V) | 1 695 079.00 | 1 695 079.00 | ||
EG Accrued income and payables due within one year | 861 031.00 | 861 031.00 | ||
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