Grow your business safely with DELTA POSE
All the information you need about DELTA POSE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA POSE >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : DELTA POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| Name | DELTA POSE |
| Siren | 850357195 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42664 |
| Management number | 2019B04419 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 218.00 | 4 774.00 | 6 443.00 | 11 218.00 |
AT Other tangible assets | 59 273.00 | 18 829.00 | 40 444.00 | 59 273.00 |
BJ TOTAL (I) | 70 490.00 | 23 603.00 | 46 887.00 | 70 490.00 |
BX Customers and related accounts | 52 974.00 | 52 974.00 | 52 974.00 | |
BZ Other receivables | 2 428.00 | 2 428.00 | 2 428.00 | |
CF Cash and cash equivalents | 54 617.00 | 54 617.00 | 54 617.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 110 018.00 | 110 018.00 | 110 018.00 | |
CO Grand total (0 to V) | 180 509.00 | 23 603.00 | 156 905.00 | 180 509.00 |
| 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 | |
DH Retained earnings | 1 448.00 | 245.00 | 1 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 826.00 | 76 203.00 | 80 826.00 | |
DL TOTAL (I) | 83 374.00 | 77 548.00 | 83 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 281.00 | 14 784.00 | 47 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 692.00 | 1 911.00 | |
DX Trade payables and related accounts | 1 674.00 | 7 238.00 | 1 674.00 | |
DY Tax and social security liabilities | 22 666.00 | 22 975.00 | 22 666.00 | |
EC TOTAL (IV) | 73 532.00 | 45 689.00 | 73 532.00 | |
EE Grand total (I to V) | 156 905.00 | 123 237.00 | 156 905.00 | |
all companies in France
Complete and comprehensive database.
