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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL DUVAL MARTIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Public | 2021-06-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-10-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL DUVAL MARTIAL |
| Siren | 420905796 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 2462 |
| Management number | 1998B00236 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36370 Bélâbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AR Technical installations, industrial equipment and tools | 201 857.00 | 156 028.00 | 45 829.00 | 201 857.00 |
AT Other tangible assets | 90 283.00 | 86 866.00 | 3 417.00 | 90 283.00 |
BH Other financial assets | 10 838.00 | 10 838.00 | 10 838.00 | |
BJ TOTAL (I) | 305 378.00 | 245 294.00 | 60 084.00 | 305 378.00 |
BL Raw materials, supplies | 306 546.00 | 306 546.00 | 306 546.00 | |
BN Goods in progress | 245 000.00 | 245 000.00 | 245 000.00 | |
BV Advances and down payments on orders | 2 709.00 | 2 709.00 | 2 709.00 | |
BX Customers and related accounts | 198 731.00 | 1 829.00 | 196 902.00 | 198 731.00 |
BZ Other receivables | 9 016.00 | 9 016.00 | 9 016.00 | |
CF Cash and cash equivalents | 29 402.00 | 29 402.00 | 29 402.00 | |
CH Prepaid expenses | 4 738.00 | 4 738.00 | 4 738.00 | |
CJ TOTAL (II) | 796 141.00 | 1 829.00 | 794 312.00 | 796 141.00 |
CO Grand total (0 to V) | 1 101 519.00 | 247 123.00 | 854 396.00 | 1 101 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 150 854.00 | 113 341.00 | 150 854.00 | |
DH Retained earnings | 27 511.00 | 27 511.00 | 27 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 37 513.00 | 17 933.00 | |
DJ Investment subsidies | 4 071.00 | 4 565.00 | 4 071.00 | |
DL TOTAL (I) | 208 754.00 | 191 314.00 | 208 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 373.00 | 227 241.00 | 171 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 980.00 | 33 469.00 | 15 980.00 | |
DX Trade payables and related accounts | 215 163.00 | 134 151.00 | 215 163.00 | |
DY Tax and social security liabilities | 196 406.00 | 185 090.00 | 196 406.00 | |
EA Other liabilities | 46 720.00 | 67 581.00 | 46 720.00 | |
EC TOTAL (IV) | 645 642.00 | 647 532.00 | 645 642.00 | |
EE Grand total (I to V) | 854 396.00 | 838 846.00 | 854 396.00 | |
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