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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : ENTRETIEN & DEPANNAGE DELTA T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-10 | Public | 2020-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-08-07 | Public | 2017-09-30 | Complete |
| Name | ENTRETIEN & DEPANNAGE DELTA T |
| Siren | 823180294 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 119 |
| Management number | 2016B00402 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81140 Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 712.00 | 888.00 | 1 600.00 |
AT Other tangible assets | 17 750.00 | 14 387.00 | 3 363.00 | 17 750.00 |
BJ TOTAL (I) | 19 350.00 | 15 100.00 | 4 250.00 | 19 350.00 |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 7 075.00 | 7 075.00 | 7 075.00 | |
BX Customers and related accounts | 35 194.00 | 35 194.00 | 35 194.00 | |
BZ Other receivables | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 44 114.00 | 44 114.00 | 44 114.00 | |
CJ TOTAL (II) | 96 944.00 | 96 944.00 | 96 944.00 | |
CO Grand total (0 to V) | 116 294.00 | 15 100.00 | 101 194.00 | 116 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 661.00 | 661.00 | 661.00 | |
DG Other reserves | 53 519.00 | 37 192.00 | 53 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | 16 327.00 | 9 444.00 | |
DL TOTAL (I) | 66 625.00 | 57 180.00 | 66 625.00 | |
DT Other Bond Issues | 5 972.00 | 9 782.00 | 5 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | ||
DX Trade payables and related accounts | 18 454.00 | 1 880.00 | 18 454.00 | |
DY Tax and social security liabilities | 10 048.00 | 8 625.00 | 10 048.00 | |
EC TOTAL (IV) | 34 570.00 | 20 288.00 | 34 570.00 | |
EE Grand total (I to V) | 101 194.00 | 77 468.00 | 101 194.00 | |
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