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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : DELEENS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-07-31 | Complete |
| Name | DELEENS COMPANY |
| Siren | 829367408 |
| Closing | 2022-07-31 |
| Registry code | 6002 |
| Registration number | 1380 |
| Management number | 2020B00530 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | 293 000.00 | 293 000.00 | |
AR Technical installations, industrial equipment and tools | 82 532.00 | 31 448.00 | 51 084.00 | 82 532.00 |
AT Other tangible assets | 541 379.00 | 123 398.00 | 417 981.00 | 541 379.00 |
BH Other financial assets | 12 222.00 | 12 222.00 | 12 222.00 | |
BJ TOTAL (I) | 929 133.00 | 154 846.00 | 774 287.00 | 929 133.00 |
BL Raw materials, supplies | 10 178.00 | 10 178.00 | 10 178.00 | |
BX Customers and related accounts | 8 433.00 | 8 433.00 | 8 433.00 | |
BZ Other receivables | 2 435.00 | 2 435.00 | 2 435.00 | |
CF Cash and cash equivalents | 261 988.00 | 261 988.00 | 261 988.00 | |
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CJ TOTAL (II) | 286 485.00 | 286 485.00 | 286 485.00 | |
CO Grand total (0 to V) | 1 215 617.00 | 154 846.00 | 1 060 771.00 | 1 215 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 670.00 | 670.00 | 670.00 | |
DB Share, merger, contribution premiums, etc. | 16 830.00 | 16 830.00 | 16 830.00 | |
DD Legal reserve (1) | 67.00 | 50.00 | 67.00 | |
DG Other reserves | 26 170.00 | -38 915.00 | 26 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 315.00 | 65 102.00 | 98 315.00 | |
DL TOTAL (I) | 142 052.00 | 43 737.00 | 142 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 623 451.00 | 716 013.00 | 623 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 730.00 | 165 597.00 | 175 730.00 | |
DX Trade payables and related accounts | 37 480.00 | 49 655.00 | 37 480.00 | |
DY Tax and social security liabilities | 69 243.00 | 66 854.00 | 69 243.00 | |
EA Other liabilities | 12 814.00 | 12 814.00 | ||
EC TOTAL (IV) | 918 719.00 | 998 120.00 | 918 719.00 | |
EE Grand total (I to V) | 1 060 771.00 | 1 041 857.00 | 1 060 771.00 | |
EG Accrued income and payables due within one year | 918 719.00 | 998 120.00 | 918 719.00 | |
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