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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : DUGENETAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | DUGENETAY FRERES |
| Siren | 320649643 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002839 |
| Management number | 1981B00015 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42490 FRAISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | 229.00 | 229.00 | |
AR Technical installations, industrial equipment and tools | 9 280.00 | 8 777.00 | 502.00 | 9 280.00 |
AT Other tangible assets | 212 777.00 | 72 069.00 | 140 709.00 | 212 777.00 |
BH Other financial assets | 2 714.00 | 2 714.00 | 2 714.00 | |
BJ TOTAL (I) | 225 000.00 | 80 846.00 | 144 154.00 | 225 000.00 |
BL Raw materials, supplies | 25 224.00 | 25 224.00 | 25 224.00 | |
BN Goods in progress | 37 648.00 | 37 648.00 | 37 648.00 | |
BX Customers and related accounts | 111 088.00 | 111 088.00 | 111 088.00 | |
BZ Other receivables | 31 283.00 | 31 283.00 | 31 283.00 | |
CD Marketable securities | 9 800.00 | 9 800.00 | 9 800.00 | |
CF Cash and cash equivalents | 93 696.00 | 93 696.00 | 93 696.00 | |
CH Prepaid expenses | 11 519.00 | 11 519.00 | 11 519.00 | |
CJ TOTAL (II) | 320 258.00 | 320 258.00 | 320 258.00 | |
CO Grand total (0 to V) | 545 258.00 | 80 846.00 | 464 412.00 | 545 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | 3 001.00 | |
DG Other reserves | 245 204.00 | 219 202.00 | 245 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | 26 003.00 | 6 504.00 | |
DL TOTAL (I) | 284 709.00 | 278 205.00 | 284 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 464.00 | 30 421.00 | 25 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 13 857.00 | 3 510.00 | |
DX Trade payables and related accounts | 71 760.00 | 51 302.00 | 71 760.00 | |
DY Tax and social security liabilities | 76 313.00 | 64 653.00 | 76 313.00 | |
EA Other liabilities | 2 655.00 | 2 612.00 | 2 655.00 | |
EC TOTAL (IV) | 179 702.00 | 162 843.00 | 179 702.00 | |
EE Grand total (I to V) | 464 412.00 | 441 048.00 | 464 412.00 | |
EG Accrued income and payables due within one year | 170 674.00 | 158 415.00 | 170 674.00 | |
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