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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : DUPRAT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | DUPRAT DISTRIBUTION |
| Siren | 795043785 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2965 |
| Management number | 2013B00267 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Saint-Arnoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 115 280.00 | 18 507.00 | 96 773.00 | 115 280.00 |
AT Other tangible assets | 84 321.00 | 32 667.00 | 51 654.00 | 84 321.00 |
BH Other financial assets | 12 453.00 | 12 453.00 | 12 453.00 | |
BJ TOTAL (I) | 472 054.00 | 61 174.00 | 410 880.00 | 472 054.00 |
BT Goods | 659 880.00 | 15 439.00 | 644 441.00 | 659 880.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 207 945.00 | 207 945.00 | 207 945.00 | |
BZ Other receivables | 97 658.00 | 97 658.00 | 97 658.00 | |
CF Cash and cash equivalents | 155 473.00 | 155 473.00 | 155 473.00 | |
CH Prepaid expenses | 114 269.00 | 114 269.00 | 114 269.00 | |
CJ TOTAL (II) | 1 235 228.00 | 15 439.00 | 1 219 789.00 | 1 235 228.00 |
CO Grand total (0 to V) | 1 707 283.00 | 76 613.00 | 1 630 669.00 | 1 707 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 12 266.00 | 8 308.00 | 12 266.00 | |
DG Other reserves | 233 043.00 | 157 844.00 | 233 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 049.00 | 79 157.00 | -99 049.00 | |
DL TOTAL (I) | 1 146 260.00 | 1 245 309.00 | 1 146 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 8 553.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 613.00 | 257 528.00 | 312 613.00 | |
DW Advances and down payments received on current orders | 2 290.00 | 20 728.00 | 2 290.00 | |
DX Trade payables and related accounts | 78 802.00 | 105 398.00 | 78 802.00 | |
DY Tax and social security liabilities | 48 004.00 | 64 951.00 | 48 004.00 | |
EA Other liabilities | 42 685.00 | 50 077.00 | 42 685.00 | |
EC TOTAL (IV) | 484 409.00 | 507 238.00 | 484 409.00 | |
EE Grand total (I to V) | 1 630 669.00 | 1 752 548.00 | 1 630 669.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 2 882.00 | 13.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 439.00 | 15 439.00 | ||
7B Total provisions for depreciation | 15 439.00 | 15 439.00 | ||
7C Grand total | 15 439.00 | 15 439.00 | ||
| 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 | 312 613.00 | 312 613.00 | 312 613.00 | |
8B Suppliers and Related Accounts | 78 803.00 | 78 803.00 | 78 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 686.00 | 42 686.00 | 42 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 327.00 | 419 874.00 | 12 453.00 | 432 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 119.00 | 482 119.00 | 482 119.00 | |
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