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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : SOCIETE DUHAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DUHAMEL |
| Siren | 447685256 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1593 |
| Management number | 2003B00327 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | 151.00 | |
AP Buildings | 25 267.00 | 15 508.00 | 9 759.00 | 25 267.00 |
AR Technical installations, industrial equipment and tools | 129 235.00 | 95 972.00 | 33 263.00 | 129 235.00 |
AT Other tangible assets | 46 971.00 | 46 971.00 | 46 971.00 | |
BJ TOTAL (I) | 201 624.00 | 158 602.00 | 43 022.00 | 201 624.00 |
BX Customers and related accounts | 20 782.00 | 20 782.00 | 20 782.00 | |
BZ Other receivables | 12 204.00 | 12 204.00 | 12 204.00 | |
CF Cash and cash equivalents | 54 975.00 | 54 975.00 | 54 975.00 | |
CH Prepaid expenses | 5 568.00 | 5 568.00 | 5 568.00 | |
CJ TOTAL (II) | 93 529.00 | 93 529.00 | 93 529.00 | |
CO Grand total (0 to V) | 295 153.00 | 158 602.00 | 136 551.00 | 295 153.00 |
| 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 | 21 738.00 | 34 843.00 | 21 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 891.00 | 36 895.00 | 48 891.00 | |
DL TOTAL (I) | 78 879.00 | 79 988.00 | 78 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 904.00 | 11 945.00 | 3 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 2 327.00 | 2 604.00 | |
DW Advances and down payments received on current orders | 3 240.00 | 3 240.00 | ||
DX Trade payables and related accounts | 9 747.00 | 22 867.00 | 9 747.00 | |
DY Tax and social security liabilities | 38 176.00 | 27 253.00 | 38 176.00 | |
EC TOTAL (IV) | 57 672.00 | 64 393.00 | 57 672.00 | |
EE Grand total (I to V) | 136 551.00 | 144 381.00 | 136 551.00 | |
EG Accrued income and payables due within one year | 54 432.00 | 64 393.00 | 54 432.00 | |
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