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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DELIGEARD AUVERGNE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Simplified |
| Name | DELIGEARD AUVERGNE ENERGIES |
| Siren | 883772964 |
| Closing | 2022-03-31 |
| Registry code | 0301 |
| Registration number | 3831 |
| Management number | 2020B00191 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
014 Intangible Assets - Other | 860.00 | 711.00 | 149.00 | 860.00 |
028 Tangible Assets | 71 587.00 | 7 554.00 | 64 032.00 | 71 587.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 74 047.00 | 8 266.00 | 65 782.00 | 74 047.00 |
050 Raw materials, supplies, in progress | 117 287.00 | 117 287.00 | 117 287.00 | |
068 Receivables – Trade and related accounts | 44 301.00 | 44 301.00 | 44 301.00 | |
072 Receivables – Other | 88 671.00 | 88 671.00 | 88 671.00 | |
084 Cash | 393 204.00 | 393 204.00 | 393 204.00 | |
092 Prepaid expenses | 5 739.00 | 5 739.00 | 5 739.00 | |
096 Total Current Assets + Prepaid Expenses | 649 202.00 | 649 202.00 | 649 202.00 | |
110 Total Assets | 723 249.00 | 8 265.00 | 714 985.00 | 723 249.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 143 268.00 | |||
136 Profit for the Year | 306 410.00 | |||
142 Total Equity - Total I | 454 078.00 | |||
156 Loans and similar debts | 36 242.00 | |||
166 Suppliers and related accounts | 92 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 638.00 | |||
172 Other debts | 7 514.00 | |||
174 Prepaid income | 124 911.00 | |||
176 Total debts | 260 906.00 | |||
180 Liabilities Total | 714 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 903.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 200.00 | |||
195 Of which payables due in more than one year | 24 913.00 | |||
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