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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SELARL DUGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-03-31 | Complete |
| Name | SELARL DUGAS |
| Siren | 534484308 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/005944 |
| Management number | 2011D00764 |
| Activity code | 8622C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 997.00 | 3 302.00 | 2 694.00 | 5 997.00 |
AH Goodwill | 100 500.00 | 100 500.00 | 100 500.00 | |
AR Technical installations, industrial equipment and tools | 160 796.00 | 105 271.00 | 55 525.00 | 160 796.00 |
AT Other tangible assets | 269 476.00 | 64 205.00 | 205 271.00 | 269 476.00 |
BJ TOTAL (I) | 538 656.00 | 172 778.00 | 365 878.00 | 538 656.00 |
BV Advances and down payments on orders | 6 732.00 | 6 732.00 | 6 732.00 | |
BX Customers and related accounts | 27 308.00 | 27 308.00 | 27 308.00 | |
BZ Other receivables | 1 500 270.00 | 1 500 270.00 | 1 500 270.00 | |
CD Marketable securities | 83 153.00 | 83 153.00 | 83 153.00 | |
CF Cash and cash equivalents | 83 143.00 | 83 143.00 | 83 143.00 | |
CH Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 1 702 021.00 | 1 702 021.00 | 1 702 021.00 | |
CO Grand total (0 to V) | 2 240 677.00 | 172 778.00 | 2 067 899.00 | 2 240 677.00 |
CU Other investments | 1 887.00 | 1 887.00 | 1 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 350 480.00 | 756 146.00 | 1 350 480.00 | |
DD Legal reserve (1) | 41 714.00 | 41 714.00 | 41 714.00 | |
DH Retained earnings | -38 063.00 | 219 801.00 | -38 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 384.00 | 471 109.00 | 470 384.00 | |
DL TOTAL (I) | 1 824 515.00 | 1 488 771.00 | 1 824 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 024.00 | 164 111.00 | 120 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 15 144.00 | 10 041.00 | |
DX Trade payables and related accounts | 44 223.00 | 40 694.00 | 44 223.00 | |
DY Tax and social security liabilities | 69 095.00 | 116 525.00 | 69 095.00 | |
EC TOTAL (IV) | 243 384.00 | 336 474.00 | 243 384.00 | |
EE Grand total (I to V) | 2 067 899.00 | 1 825 245.00 | 2 067 899.00 | |
EG Accrued income and payables due within one year | 159 018.00 | 336 474.00 | 159 018.00 | |
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