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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : DELAUNAY TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| Name | DELAUNAY TOITURES |
| Siren | 888941937 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003191 |
| Management number | 2020B01281 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 SAINT-SIXTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 098.00 | 8 569.00 | 59 528.00 | 68 098.00 |
044 Total Fixed Assets | 68 098.00 | 8 569.00 | 59 528.00 | 68 098.00 |
050 Raw materials, supplies, in progress | 18 450.00 | 18 450.00 | 18 450.00 | |
068 Receivables – Trade and related accounts | 84 078.00 | 84 078.00 | 84 078.00 | |
072 Receivables – Other | 87 642.00 | 87 642.00 | 87 642.00 | |
084 Cash | 86 755.00 | 86 755.00 | 86 755.00 | |
092 Prepaid expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
096 Total Current Assets + Prepaid Expenses | 291 926.00 | 291 926.00 | 291 926.00 | |
110 Total Assets | 360 025.00 | 8 569.00 | 351 455.00 | 360 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 026.00 | |||
136 Profit for the Year | 79 163.00 | |||
142 Total Equity - Total I | 100 290.00 | |||
156 Loans and similar debts | 79 080.00 | |||
166 Suppliers and related accounts | 122 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842.00 | |||
172 Other debts | 49 285.00 | |||
176 Total debts | 251 165.00 | |||
180 Liabilities Total | 351 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 556.00 | |||
195 Of which payables due in more than one year | 38 203.00 | |||
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