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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SAS DUGUINE ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DUGUINE ERIC |
| Siren | 793418690 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5194 |
| Management number | 2013B00487 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 Ainhice-Mongelos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 100.00 | 69 100.00 | 69 100.00 | |
AP Buildings | 63 121.00 | 16 832.00 | 46 289.00 | 63 121.00 |
AR Technical installations, industrial equipment and tools | 1 605 660.00 | 827 887.00 | 777 773.00 | 1 605 660.00 |
AT Other tangible assets | 265 172.00 | 84 004.00 | 181 168.00 | 265 172.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 004 204.00 | 928 723.00 | 1 075 481.00 | 2 004 204.00 |
BL Raw materials, supplies | 1 334.00 | 1 334.00 | 1 334.00 | |
BX Customers and related accounts | 460 942.00 | 1 901.00 | 459 042.00 | 460 942.00 |
BZ Other receivables | 45 600.00 | 45 600.00 | 45 600.00 | |
CF Cash and cash equivalents | 57 705.00 | 57 705.00 | 57 705.00 | |
CH Prepaid expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
CJ TOTAL (II) | 567 418.00 | 1 901.00 | 565 518.00 | 567 418.00 |
CO Grand total (0 to V) | 2 571 622.00 | 930 624.00 | 1 640 998.00 | 2 571 622.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 685 520.00 | 685 520.00 | ||
DD Legal reserve (1) | 57 010.00 | 57 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 565.00 | 76 565.00 | ||
DL TOTAL (I) | 819 095.00 | 819 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 553 801.00 | 553 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 099.00 | 89 099.00 | ||
DX Trade payables and related accounts | 61 200.00 | 61 200.00 | ||
DY Tax and social security liabilities | 117 803.00 | 117 803.00 | ||
EC TOTAL (IV) | 821 903.00 | 821 903.00 | ||
EE Grand total (I to V) | 1 640 998.00 | 1 640 998.00 | ||
EG Accrued income and payables due within one year | 466 302.00 | 466 302.00 | ||
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