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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : DELAFOSSE V.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2018-04-10 | Public | 2017-06-30 | Complete |
| Name | DELAFOSSE V.M. |
| Siren | 820935682 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 667 |
| Management number | 2016B00404 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60960 FEUQUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 723.00 | 113 723.00 | 113 723.00 | |
AJ Other Intangible Assets | 355.00 | 355.00 | 355.00 | |
AP Buildings | 24 449.00 | 6 176.00 | 18 273.00 | 24 449.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 210 955.00 | 97 968.00 | 112 987.00 | 210 955.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 350 112.00 | 105 099.00 | 245 013.00 | 350 112.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 57 386.00 | 57 386.00 | 57 386.00 | |
BZ Other receivables | 5 320.00 | 5 320.00 | 5 320.00 | |
CF Cash and cash equivalents | 51 121.00 | 51 121.00 | 51 121.00 | |
CH Prepaid expenses | 2 192.00 | 2 192.00 | 2 192.00 | |
CJ TOTAL (II) | 116 022.00 | 116 022.00 | 116 022.00 | |
CO Grand total (0 to V) | 466 134.00 | 105 099.00 | 361 035.00 | 466 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 000.00 | 192 000.00 | 192 000.00 | |
DD Legal reserve (1) | 5 522.00 | 5 522.00 | 5 522.00 | |
DG Other reserves | 104 921.00 | 104 921.00 | 104 921.00 | |
DH Retained earnings | -8 060.00 | -8 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 891.00 | -8 060.00 | -39 891.00 | |
DL TOTAL (I) | 254 490.00 | 294 382.00 | 254 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 764.00 | 67 497.00 | 40 764.00 | |
DX Trade payables and related accounts | 8 359.00 | 4 731.00 | 8 359.00 | |
DY Tax and social security liabilities | 57 421.00 | 49 400.00 | 57 421.00 | |
EC TOTAL (IV) | 106 544.00 | 121 630.00 | 106 544.00 | |
EE Grand total (I to V) | 361 035.00 | 416 013.00 | 361 035.00 | |
EG Accrued income and payables due within one year | 96 745.00 | 101 297.00 | 96 745.00 | |
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