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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : DUFFIET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DUFFIET SARL |
| Siren | 384164786 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4985 |
| Management number | 1992B00025 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 284.00 | 12 284.00 | 12 284.00 | |
AH Goodwill | 75 447.00 | 75 447.00 | 75 447.00 | |
AN Land | 6 632.00 | 6 632.00 | 6 632.00 | |
AP Buildings | 70 636.00 | 70 555.00 | 81.00 | 70 636.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 37 080.00 | 3 814.00 | 40 894.00 |
AT Other tangible assets | 67 830.00 | 56 889.00 | 10 941.00 | 67 830.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 273 722.00 | 183 440.00 | 90 283.00 | 273 722.00 |
BL Raw materials, supplies | 11 511.00 | 11 511.00 | 11 511.00 | |
BR Intermediate and finished products | 8 979.00 | 8 979.00 | 8 979.00 | |
BT Goods | 127 697.00 | 127 697.00 | 127 697.00 | |
BX Customers and related accounts | 165 018.00 | 165 018.00 | 165 018.00 | |
BZ Other receivables | 11 911.00 | 11 911.00 | 11 911.00 | |
CF Cash and cash equivalents | 52 499.00 | 52 499.00 | 52 499.00 | |
CH Prepaid expenses | 1 675.00 | 1 675.00 | 1 675.00 | |
CJ TOTAL (II) | 379 291.00 | 379 291.00 | 379 291.00 | |
CO Grand total (0 to V) | 653 013.00 | 183 440.00 | 469 573.00 | 653 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 135 424.00 | 135 424.00 | 135 424.00 | |
DH Retained earnings | -12 781.00 | -47 520.00 | -12 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 982.00 | 34 739.00 | -5 982.00 | |
DL TOTAL (I) | 199 162.00 | 205 144.00 | 199 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 172.00 | 65 245.00 | 24 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 9 484.00 | 3 412.00 | |
DX Trade payables and related accounts | 191 540.00 | 213 883.00 | 191 540.00 | |
DY Tax and social security liabilities | 33 297.00 | 32 958.00 | 33 297.00 | |
EA Other liabilities | 17 991.00 | 55 725.00 | 17 991.00 | |
EC TOTAL (IV) | 270 412.00 | 377 296.00 | 270 412.00 | |
EE Grand total (I to V) | 469 573.00 | 582 440.00 | 469 573.00 | |
| 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 | 3 412.00 | 3 412.00 | 3 412.00 | |
8B Suppliers and Related Accounts | 191 540.00 | 191 540.00 | 191 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 991.00 | 17 991.00 | 17 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 604.00 | 178 604.00 | 178 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 412.00 | 270 412.00 | 270 412.00 | |
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