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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DUPERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DUPERCHE |
| Siren | 447510793 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24770 |
| Management number | 2003B00583 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78490 GALLUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AN Land | 16 550.00 | 8 312.00 | 8 238.00 | 16 550.00 |
AR Technical installations, industrial equipment and tools | 74 882.00 | 69 223.00 | 5 659.00 | 74 882.00 |
AT Other tangible assets | 91 300.00 | 27 734.00 | 63 566.00 | 91 300.00 |
BJ TOTAL (I) | 280 732.00 | 105 269.00 | 175 463.00 | 280 732.00 |
BL Raw materials, supplies | 16 498.00 | 16 498.00 | 16 498.00 | |
BN Goods in progress | 35 865.00 | 35 865.00 | 35 865.00 | |
BV Advances and down payments on orders | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 61 917.00 | 8 926.00 | 52 991.00 | 61 917.00 |
BZ Other receivables | 18 934.00 | 18 934.00 | 18 934.00 | |
CF Cash and cash equivalents | 48 574.00 | 48 574.00 | 48 574.00 | |
CH Prepaid expenses | 550.00 | 550.00 | 550.00 | |
CJ TOTAL (II) | 198 338.00 | 8 926.00 | 189 412.00 | 198 338.00 |
CO Grand total (0 to V) | 479 070.00 | 114 196.00 | 364 874.00 | 479 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 120 118.00 | 117 829.00 | 120 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 016.00 | 2 290.00 | 15 016.00 | |
DL TOTAL (I) | 143 384.00 | 128 368.00 | 143 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 948.00 | 43 899.00 | 71 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 538.00 | 538.00 | |
DW Advances and down payments received on current orders | 19 396.00 | 36 247.00 | 19 396.00 | |
DX Trade payables and related accounts | 83 324.00 | 46 264.00 | 83 324.00 | |
DY Tax and social security liabilities | 45 968.00 | 46 353.00 | 45 968.00 | |
EA Other liabilities | 316.00 | 152.00 | 316.00 | |
EC TOTAL (IV) | 221 490.00 | 173 453.00 | 221 490.00 | |
EE Grand total (I to V) | 364 874.00 | 301 822.00 | 364 874.00 | |
EG Accrued income and payables due within one year | 146 101.00 | 103 130.00 | 146 101.00 | |
EI Including equity loans | 538.00 | 538.00 | ||
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