Grow your business safely with DEL 31
All the information you need about DEL 31 to develop and secure your business in France
D
HOME >
CORPORATES
>
DEL 31 >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : DEL 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| Name | DEL 31 |
| Siren | 834592073 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/042891 |
| Management number | 2018B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31860 VILLATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 518.00 | 16 506.00 | 35 012.00 | 51 518.00 |
040 Financial Assets | 993.00 | 993.00 | 993.00 | |
044 Total Fixed Assets | 52 511.00 | 16 506.00 | 36 005.00 | 52 511.00 |
050 Raw materials, supplies, in progress | 5 224.00 | 5 224.00 | 5 224.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 119 565.00 | 22 328.00 | 97 237.00 | 119 565.00 |
072 Receivables – Other | 26 000.00 | 26 000.00 | 26 000.00 | |
084 Cash | 120 049.00 | 120 049.00 | 120 049.00 | |
092 Prepaid expenses | 2 768.00 | 2 768.00 | 2 768.00 | |
096 Total Current Assets + Prepaid Expenses | 274 608.00 | 22 328.00 | 252 280.00 | 274 608.00 |
110 Total Assets | 327 119.00 | 38 834.00 | 288 284.00 | 327 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 167 530.00 | |||
136 Profit for the Year | -14 209.00 | |||
142 Total Equity - Total I | 158 820.00 | |||
156 Loans and similar debts | 26 168.00 | |||
164 Advances and down payments received on current orders | 3 265.00 | |||
166 Suppliers and related accounts | 63 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 949.00 | |||
172 Other debts | 36 376.00 | |||
176 Total debts | 129 464.00 | |||
180 Liabilities Total | 288 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 167.00 | |||
195 Of which payables due in more than one year | 7 131.00 | |||
all companies in France
Complete and comprehensive database.
