Grow your business safely with ENTREPRISE DUPONT
All the information you need about ENTREPRISE DUPONT to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DUPONT >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ENTREPRISE DUPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DUPONT |
| Siren | 334913985 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3100 |
| Management number | 1986B00051 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 NIVELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | 603.00 | |
AR Technical installations, industrial equipment and tools | 38 169.00 | 36 557.00 | 1 611.00 | 38 169.00 |
AT Other tangible assets | 48 755.00 | 46 031.00 | 2 724.00 | 48 755.00 |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 87 618.00 | 83 191.00 | 4 427.00 | 87 618.00 |
BL Raw materials, supplies | 1 238.00 | 1 238.00 | 1 238.00 | |
BX Customers and related accounts | 289 815.00 | 289 815.00 | 289 815.00 | |
BZ Other receivables | 42 514.00 | 42 514.00 | 42 514.00 | |
CD Marketable securities | 96 923.00 | 96 923.00 | 96 923.00 | |
CF Cash and cash equivalents | 390 123.00 | 390 123.00 | 390 123.00 | |
CH Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
CJ TOTAL (II) | 823 926.00 | 823 926.00 | 823 926.00 | |
CO Grand total (0 to V) | 911 543.00 | 83 191.00 | 828 352.00 | 911 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 523 456.00 | 523 456.00 | 523 456.00 | |
DH Retained earnings | -189 519.00 | -189 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 803.00 | -189 519.00 | 64 803.00 | |
DL TOTAL (I) | 408 802.00 | 343 999.00 | 408 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 943.00 | 70 462.00 | 57 943.00 | |
DX Trade payables and related accounts | 148 027.00 | 155 023.00 | 148 027.00 | |
DY Tax and social security liabilities | 162 360.00 | 135 256.00 | 162 360.00 | |
EA Other liabilities | 31 367.00 | 26 848.00 | 31 367.00 | |
EB Prepaid income (2) | 19 787.00 | 19 787.00 | ||
EC TOTAL (IV) | 419 550.00 | 387 588.00 | 419 550.00 | |
EE Grand total (I to V) | 828 352.00 | 731 587.00 | 828 352.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 943.00 | 57 943.00 | 57 943.00 | |
8B Suppliers and Related Accounts | 148 027.00 | 148 027.00 | 148 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 367.00 | 31 367.00 | 31 367.00 | |
8L Deferred income | 19 787.00 | 19 787.00 | 19 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 733.00 | 335 642.00 | 91.00 | 335 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 550.00 | 419 550.00 | 419 550.00 | |
all companies in France
Complete and comprehensive database.
