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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL DAUZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL DAUZET |
| Siren | 424157477 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 9392 |
| Management number | 1999B00341 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63530 Sayat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | 115.00 | |
AH Goodwill | 715 367.00 | 715 367.00 | 715 367.00 | |
AR Technical installations, industrial equipment and tools | 108 664.00 | 16 979.00 | 91 685.00 | 108 664.00 |
AT Other tangible assets | 127 691.00 | 64 726.00 | 62 964.00 | 127 691.00 |
BH Other financial assets | 72 063.00 | 72 063.00 | 72 063.00 | |
BJ TOTAL (I) | 1 024 665.00 | 81 821.00 | 942 843.00 | 1 024 665.00 |
BT Goods | 120 684.00 | 120 684.00 | 120 684.00 | |
BX Customers and related accounts | 44 473.00 | 44 473.00 | 44 473.00 | |
BZ Other receivables | 18 893.00 | 18 893.00 | 18 893.00 | |
CF Cash and cash equivalents | 44 787.00 | 44 787.00 | 44 787.00 | |
CH Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
CJ TOTAL (II) | 233 495.00 | 233 495.00 | 233 495.00 | |
CO Grand total (0 to V) | 1 258 160.00 | 81 821.00 | 1 176 339.00 | 1 258 160.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 531.00 | 51 531.00 | ||
DL TOTAL (I) | 227 531.00 | 227 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 090.00 | 126 090.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 661 291.00 | 661 291.00 | ||
DX Trade payables and related accounts | 102 158.00 | 102 158.00 | ||
DY Tax and social security liabilities | 59 267.00 | 59 267.00 | ||
EC TOTAL (IV) | 948 807.00 | 948 807.00 | ||
EE Grand total (I to V) | 1 176 339.00 | 1 176 339.00 | ||
EG Accrued income and payables due within one year | 854 513.00 | 854 513.00 | ||
| 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 | 102 158.00 | 102 158.00 | 102 158.00 | |
8C Staff and Related Accounts | 23 825.00 | 23 825.00 | 23 825.00 | |
8D Social Security and Other Social Organizations | 32 683.00 | 32 683.00 | 32 683.00 | |
UT Other financial assets | 72 064.00 | 72 064.00 | 72 064.00 | |
UX Other trade receivables | 44 474.00 | 44 474.00 | ||
VB VAT | 4 422.00 | 4 422.00 | ||
VH Loans with a maturity of more than one year at origin | 126 090.00 | 31 796.00 | 94 294.00 | 126 090.00 |
VI Group and Associates | 661 291.00 | 661 291.00 | 661 291.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | 1 420.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 471.00 | 14 471.00 | ||
VS Prepaid expenses | 4 658.00 | 4 658.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 140 088.00 | 140 088.00 | 140 088.00 | |
VW VAT | 1 340.00 | 1 340.00 | 1 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 948 807.00 | 854 513.00 | 94 294.00 | 948 807.00 |
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