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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL DUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2022-01-31 | Complete |
| 2021-07-02 | Public | 2021-01-31 | Complete |
| 2018-07-18 | Partially confidential | 2018-01-31 | Complete |
| Name | SARL DUN |
| Siren | 528862568 |
| Closing | 2018-01-31 |
| Registry code | 5402 |
| Registration number | 4521 |
| Management number | 2010B01132 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Houdemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 014.00 | 676.00 | 1 690.00 |
AH Goodwill | 800.00 | 800.00 | 800.00 | |
AR Technical installations, industrial equipment and tools | 1 408.00 | 551.00 | 856.00 | 1 408.00 |
AT Other tangible assets | 7 522.00 | 3 942.00 | 3 580.00 | 7 522.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 15 019.00 | 5 507.00 | 9 513.00 | 15 019.00 |
BT Goods | 65 303.00 | 65 303.00 | 65 303.00 | |
BZ Other receivables | 1 791.00 | 1 791.00 | 1 791.00 | |
CF Cash and cash equivalents | 14 820.00 | 14 820.00 | 14 820.00 | |
CJ TOTAL (II) | 81 915.00 | 81 915.00 | 81 915.00 | |
CO Grand total (0 to V) | 96 935.00 | 5 507.00 | 91 428.00 | 96 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 820.00 | 11 820.00 | 11 820.00 | |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | 1 182.00 | |
DG Other reserves | 29 695.00 | 22 214.00 | 29 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | 7 482.00 | 4 326.00 | |
DL TOTAL (I) | 47 023.00 | 42 697.00 | 47 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 665.00 | 9 659.00 | 6 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 089.00 | 32 111.00 | 21 089.00 | |
DX Trade payables and related accounts | 14 115.00 | 11 356.00 | 14 115.00 | |
DY Tax and social security liabilities | 2 537.00 | 4 474.00 | 2 537.00 | |
EC TOTAL (IV) | 44 405.00 | 57 599.00 | 44 405.00 | |
EE Grand total (I to V) | 91 428.00 | 100 296.00 | 91 428.00 | |
| 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 | 21 089.00 | 21 089.00 | 21 089.00 | |
8B Suppliers and Related Accounts | 14 115.00 | 14 115.00 | 14 115.00 | |
VG Loans with a maturity of up to one year at origin | 6 665.00 | 3 050.00 | 3 615.00 | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | 2 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392.00 | 1 792.00 | 3 600.00 | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 405.00 | 40 790.00 | 3 615.00 | 44 405.00 |
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