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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : DEL.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| Name | DEL.C |
| Siren | 833332737 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 14638 |
| Management number | 2017B05721 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | ST MICHEL DE CASTELNAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 748.00 | 49.00 | 1 700.00 | 1 748.00 |
BJ TOTAL (I) | 2 270.00 | 49.00 | 2 222.00 | 2 270.00 |
BR Intermediate and finished products | 2 915.00 | 2 915.00 | 2 915.00 | |
BT Goods | 54 000.00 | 54 000.00 | 54 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 740.00 | 740.00 | 740.00 | |
BZ Other receivables | 11 834.00 | 11 834.00 | 11 834.00 | |
CF Cash and cash equivalents | 320 826.00 | 320 826.00 | 320 826.00 | |
CJ TOTAL (II) | 390 315.00 | 390 315.00 | 390 315.00 | |
CO Grand total (0 to V) | 392 585.00 | 49.00 | 392 537.00 | 392 585.00 |
CU Other investments | 522.00 | 522.00 | 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 55 786.00 | 23 852.00 | 55 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 701.00 | 31 934.00 | 32 701.00 | |
DL TOTAL (I) | 89 588.00 | 56 886.00 | 89 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 781.00 | 118 421.00 | 228 781.00 | |
DW Advances and down payments received on current orders | 714 860.00 | |||
DX Trade payables and related accounts | 72 317.00 | 190 347.00 | 72 317.00 | |
DY Tax and social security liabilities | 1 850.00 | 29 935.00 | 1 850.00 | |
EA Other liabilities | 371.00 | |||
EC TOTAL (IV) | 302 949.00 | 1 053 934.00 | 302 949.00 | |
EE Grand total (I to V) | 392 537.00 | 1 110 821.00 | 392 537.00 | |
EI Including equity loans | 228 781.00 | 228 781.00 | ||
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