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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SARL DUTREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DUTREUIL |
| Siren | 434345237 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3778 |
| Management number | 2001B00048 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 LOUDEAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 039.00 | 69 039.00 | 69 039.00 | |
AJ Other Intangible Assets | 2 262.00 | 1 321.00 | 941.00 | 2 262.00 |
AR Technical installations, industrial equipment and tools | 115 749.00 | 100 271.00 | 15 478.00 | 115 749.00 |
AT Other tangible assets | 159 698.00 | 73 775.00 | 85 923.00 | 159 698.00 |
BB Receivables related to investments | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 355 748.00 | 175 367.00 | 180 380.00 | 355 748.00 |
BL Raw materials, supplies | 13 609.00 | 13 609.00 | 13 609.00 | |
BT Goods | 1 720.00 | 1 720.00 | 1 720.00 | |
BX Customers and related accounts | 335 898.00 | 335 898.00 | 335 898.00 | |
BZ Other receivables | 31 400.00 | 31 400.00 | 31 400.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 115 806.00 | 115 806.00 | 115 806.00 | |
CH Prepaid expenses | 7 698.00 | 7 698.00 | 7 698.00 | |
CJ TOTAL (II) | 706 132.00 | 706 132.00 | 706 132.00 | |
CO Grand total (0 to V) | 1 061 880.00 | 175 367.00 | 886 512.00 | 1 061 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 500.00 | 500 500.00 | 500 500.00 | |
DD Legal reserve (1) | 39 182.00 | 770.00 | 39 182.00 | |
DG Other reserves | 37 994.00 | 37 994.00 | 37 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 345.00 | 88 412.00 | 45 345.00 | |
DJ Investment subsidies | 21 011.00 | 22 921.00 | 21 011.00 | |
DL TOTAL (I) | 644 032.00 | 650 597.00 | 644 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 661.00 | 61 610.00 | 63 661.00 | |
DX Trade payables and related accounts | 87 622.00 | 49 776.00 | 87 622.00 | |
DY Tax and social security liabilities | 57 126.00 | 65 001.00 | 57 126.00 | |
EA Other liabilities | 34 071.00 | 2 256.00 | 34 071.00 | |
EC TOTAL (IV) | 242 480.00 | 178 643.00 | 242 480.00 | |
EE Grand total (I to V) | 886 512.00 | 829 240.00 | 886 512.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 606.00 | 18 286.00 | 1 524.00 | 158 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 230.00 | 1 091.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 516.00 | 18 055.00 | 1 524.00 | 157 516.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 622.00 | 87 622.00 | 87 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 732.00 | 97 732.00 | 97 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 480.00 | 242 480.00 | 242 480.00 | |
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