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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : SAS DELPHINE ET JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-26 | Public | 2019-09-30 | Complete |
| 2019-12-17 | Public | 2018-09-30 | Complete |
| Name | SAS DELPHINE ET JOSE |
| Siren | 831096011 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 1685 |
| Management number | 2017B01699 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77860 SAINT-GERMAIN-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
AR Technical installations, industrial equipment and tools | 22 681.00 | 4 813.00 | 17 868.00 | 22 681.00 |
AT Other tangible assets | 53 292.00 | 15 865.00 | 37 427.00 | 53 292.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 726 173.00 | 20 679.00 | 705 494.00 | 726 173.00 |
BL Raw materials, supplies | 11 430.00 | 11 430.00 | 11 430.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 135.00 | 42 135.00 | 42 135.00 | |
CF Cash and cash equivalents | 48 279.00 | 48 279.00 | 48 279.00 | |
CJ TOTAL (II) | 101 844.00 | 101 844.00 | 101 844.00 | |
CO Grand total (0 to V) | 828 017.00 | 20 679.00 | 807 338.00 | 828 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 155 386.00 | 111 649.00 | 155 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 053.00 | 43 737.00 | 65 053.00 | |
DL TOTAL (I) | 225 939.00 | 160 886.00 | 225 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 996.00 | 478 425.00 | 391 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 7 981.00 | 486.00 | |
DX Trade payables and related accounts | 46 453.00 | 28 232.00 | 46 453.00 | |
DY Tax and social security liabilities | 130 641.00 | 113 547.00 | 130 641.00 | |
EA Other liabilities | 11 821.00 | 11 821.00 | ||
EC TOTAL (IV) | 581 399.00 | 628 184.00 | 581 399.00 | |
EE Grand total (I to V) | 807 338.00 | 789 071.00 | 807 338.00 | |
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