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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DUPONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2020-03-31 | Complete |
| 2019-11-27 | Public | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS DUPONS |
| Siren | 302294525 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 5904 |
| Management number | 1975B50004 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 580.00 | 9 580.00 | 9 580.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 105 389.00 | 100 487.00 | 4 902.00 | 105 389.00 |
AT Other tangible assets | 96 219.00 | 88 965.00 | 7 254.00 | 96 219.00 |
BF Loans | 4 701.00 | 4 701.00 | 4 701.00 | |
BH Other financial assets | 12 030.00 | 12 030.00 | 12 030.00 | |
BJ TOTAL (I) | 230 967.00 | 199 031.00 | 31 936.00 | 230 967.00 |
BL Raw materials, supplies | 8 393.00 | 8 393.00 | 8 393.00 | |
BT Goods | 13 672.00 | 13 672.00 | 13 672.00 | |
BX Customers and related accounts | 239 529.00 | 10 397.00 | 229 133.00 | 239 529.00 |
BZ Other receivables | 55 358.00 | 55 358.00 | 55 358.00 | |
CF Cash and cash equivalents | 194 797.00 | 194 797.00 | 194 797.00 | |
CH Prepaid expenses | 8 668.00 | 8 668.00 | 8 668.00 | |
CJ TOTAL (II) | 520 418.00 | 10 397.00 | 510 021.00 | 520 418.00 |
CO Grand total (0 to V) | 751 385.00 | 209 428.00 | 541 957.00 | 751 385.00 |
CP Shares due in less than one year | 4 701.00 | 4 701.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | ||
DD Legal reserve (1) | 8 400.00 | 8 400.00 | ||
DG Other reserves | 133 860.00 | 133 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | 6 472.00 | ||
DL TOTAL (I) | 232 732.00 | 232 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 227.00 | 6 227.00 | ||
DX Trade payables and related accounts | 251 921.00 | 251 921.00 | ||
DY Tax and social security liabilities | 51 031.00 | 51 031.00 | ||
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 309 225.00 | 309 225.00 | ||
EE Grand total (I to V) | 541 957.00 | 541 957.00 | ||
EG Accrued income and payables due within one year | 304 473.00 | 304 473.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 1 475.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 478.00 | 856.00 | 2 937.00 | 12 478.00 |
7B Total provisions for depreciation | 12 478.00 | 856.00 | 2 937.00 | 12 478.00 |
7C Grand total | 12 478.00 | 856.00 | 2 937.00 | 12 478.00 |
| 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 | 251 921.00 | 251 921.00 | 251 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 286.00 | 308 256.00 | 12 030.00 | 320 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 225.00 | 304 473.00 | 4 752.00 | 309 225.00 |
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