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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | DELAHAYE |
| Siren | 834175788 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5865 |
| Management number | 2017B01823 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Claville-Motteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 900.00 | 77 141.00 | 173 759.00 | 250 900.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 250 999.00 | 77 141.00 | 173 858.00 | 250 999.00 |
072 Receivables – Other | 17 018.00 | 17 018.00 | 17 018.00 | |
084 Cash | 19 186.00 | 19 186.00 | 19 186.00 | |
096 Total Current Assets + Prepaid Expenses | 36 203.00 | 36 203.00 | 36 203.00 | |
110 Total Assets | 287 202.00 | 77 141.00 | 210 061.00 | 287 202.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -4 668.00 | |||
136 Profit for the Year | -5 046.00 | |||
142 Total Equity - Total I | 10 286.00 | |||
156 Loans and similar debts | 36 921.00 | |||
166 Suppliers and related accounts | 1 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 212.00 | |||
172 Other debts | 161 212.00 | |||
176 Total debts | 199 776.00 | |||
180 Liabilities Total | 210 061.00 | |||
195 Of which payables due in more than one year | 12 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 132.00 | 52 132.00 | ||
232 Total operating income excluding VAT | 52 132.00 | 52 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 786.00 | 7 786.00 | ||
242 Other external expenses | 8 814.00 | 8 814.00 | ||
254 Depreciation and amortization | 39 712.00 | 39 712.00 | ||
264 Total operating expenses | 56 312.00 | 56 312.00 | ||
270 Operating profit | -4 181.00 | -4 181.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
310 Profit or loss | -5 046.00 | -5 046.00 | ||
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