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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DELTA CAR 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| Name | DELTA CAR 62 |
| Siren | 850993015 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5022 |
| Management number | 2019B00721 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62970 Courcelles-lès-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 499.00 | 3 675.00 | 31 824.00 | 35 499.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 43 099.00 | 3 675.00 | 39 424.00 | 43 099.00 |
BT Goods | 288 316.00 | 4 800.00 | 283 516.00 | 288 316.00 |
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 26 000.00 | 26 000.00 | 26 000.00 | |
CF Cash and cash equivalents | 49 997.00 | 49 997.00 | 49 997.00 | |
CJ TOTAL (II) | 376 314.00 | 4 800.00 | 371 514.00 | 376 314.00 |
CO Grand total (0 to V) | 419 414.00 | 8 475.00 | 410 939.00 | 419 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 544.00 | 244.00 | 81 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 432.00 | 95 585.00 | 74 432.00 | |
DL TOTAL (I) | 166 976.00 | 106 830.00 | 166 976.00 | |
DP Provisions for Risks | 54 860.00 | 25 491.00 | 54 860.00 | |
DQ Provisions for Expenses | 18 000.00 | |||
DR TOTAL (IV) | 54 860.00 | 43 491.00 | 54 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 288.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 672.00 | 981.00 | |
DX Trade payables and related accounts | 24 117.00 | 14 656.00 | 24 117.00 | |
DY Tax and social security liabilities | 164 003.00 | 120 748.00 | 164 003.00 | |
DZ Fixed asset liabilities and related accounts | 8 240.00 | |||
EC TOTAL (IV) | 189 102.00 | 158 605.00 | 189 102.00 | |
EE Grand total (I to V) | 410 939.00 | 308 926.00 | 410 939.00 | |
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