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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : DUPONT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | DUPONT SAS |
| Siren | 439032806 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2017/003677 |
| Management number | 2001B00243 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71960 LA ROCHE-VINEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | 2 110.00 | |
AH Goodwill | 8 524.00 | 8 524.00 | 8 524.00 | |
AP Buildings | 63 272.00 | 48 006.00 | 15 265.00 | 63 272.00 |
AR Technical installations, industrial equipment and tools | 116 853.00 | 90 507.00 | 26 346.00 | 116 853.00 |
AT Other tangible assets | 412 147.00 | 307 824.00 | 104 323.00 | 412 147.00 |
BJ TOTAL (I) | 606 349.00 | 448 447.00 | 157 902.00 | 606 349.00 |
BL Raw materials, supplies | 11 135.00 | 11 135.00 | 11 135.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 195 065.00 | 195 065.00 | 195 065.00 | |
BZ Other receivables | 29 114.00 | 29 114.00 | 29 114.00 | |
CD Marketable securities | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 149 867.00 | 149 867.00 | 149 867.00 | |
CH Prepaid expenses | 11 473.00 | 11 473.00 | 11 473.00 | |
CJ TOTAL (II) | 396 796.00 | 396 796.00 | 396 796.00 | |
CO Grand total (0 to V) | 1 003 146.00 | 448 447.00 | 554 698.00 | 1 003 146.00 |
CR Shares due in more than one year | 914.00 | 914.00 | ||
CU Other investments | 3 443.00 | 3 443.00 | 3 443.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 88 234.00 | 74 684.00 | 88 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 326.00 | 56 671.00 | 67 326.00 | |
DL TOTAL (I) | 178 661.00 | 154 454.00 | 178 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 705.00 | 245 403.00 | 143 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 461.00 | 19 766.00 | 39 461.00 | |
DW Advances and down payments received on current orders | 678.00 | 3 469.00 | 678.00 | |
DX Trade payables and related accounts | 105 793.00 | 78 933.00 | 105 793.00 | |
DY Tax and social security liabilities | 86 400.00 | 44 886.00 | 86 400.00 | |
EC TOTAL (IV) | 376 037.00 | 392 458.00 | 376 037.00 | |
EE Grand total (I to V) | 554 698.00 | 546 912.00 | 554 698.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 661.00 | 54 786.00 | 393 661.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 391 551.00 | 54 786.00 | 391 551.00 | |
| 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 | 105 793.00 | 105 793.00 | 105 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 461.00 | 39 461.00 | 39 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 652.00 | 234 738.00 | 914.00 | 235 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 359.00 | 317 617.00 | 57 742.00 | 375 359.00 |
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