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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : DELARUE et associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-12-31 | Complete |
| Name | DELARUE et associés |
| Siren | 830294658 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 1768 |
| Management number | 2017D00222 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | 377 000.00 | 377 000.00 | |
AT Other tangible assets | 12 856.00 | 8 484.00 | 4 371.00 | 12 856.00 |
BH Other financial assets | 18 558.00 | 18 558.00 | 18 558.00 | |
BJ TOTAL (I) | 408 414.00 | 8 484.00 | 399 930.00 | 408 414.00 |
BX Customers and related accounts | 4 785.00 | 4 785.00 | 4 785.00 | |
BZ Other receivables | 6 690.00 | 6 690.00 | 6 690.00 | |
CF Cash and cash equivalents | 3 535 995.00 | 3 535 995.00 | 3 535 995.00 | |
CH Prepaid expenses | 5 887.00 | 5 887.00 | 5 887.00 | |
CJ TOTAL (II) | 3 553 358.00 | 3 553 358.00 | 3 553 358.00 | |
CO Grand total (0 to V) | 3 961 773.00 | 8 484.00 | 3 953 289.00 | 3 961 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 77 573.00 | 77 573.00 | 77 573.00 | |
DH Retained earnings | -46 426.00 | -46 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 289.00 | -46 426.00 | 31 289.00 | |
DL TOTAL (I) | 84 436.00 | 53 146.00 | 84 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 526 625.00 | 577 302.00 | 526 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 4 364.00 | ||
DX Trade payables and related accounts | 20 706.00 | 9 720.00 | 20 706.00 | |
DY Tax and social security liabilities | 82 859.00 | 74 722.00 | 82 859.00 | |
EA Other liabilities | 3 234 296.00 | 3 949 034.00 | 3 234 296.00 | |
EC TOTAL (IV) | 3 868 852.00 | 4 610 778.00 | 3 868 852.00 | |
EE Grand total (I to V) | 3 953 289.00 | 4 663 925.00 | 3 953 289.00 | |
EG Accrued income and payables due within one year | 3 419 941.00 | 4 074 957.00 | 3 419 941.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 559.00 | 18 559.00 | 18 559.00 | |
UX Other trade receivables | 4 786.00 | 4 786.00 | 4 786.00 | |
VB VAT | 4 625.00 | 4 625.00 | 4 625.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | 2 066.00 | |
VS Prepaid expenses | 5 887.00 | 5 887.00 | 5 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 922.00 | 17 363.00 | 18 559.00 | 35 922.00 |
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