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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL DUTREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DUTREUIL |
| Siren | 434345237 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4734 |
| Management number | 2001B00048 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 039.00 | 69 039.00 | 69 039.00 | |
AJ Other Intangible Assets | 2 262.00 | 1 552.00 | 710.00 | 2 262.00 |
AR Technical installations, industrial equipment and tools | 115 749.00 | 105 830.00 | 9 918.00 | 115 749.00 |
AT Other tangible assets | 173 998.00 | 88 211.00 | 85 787.00 | 173 998.00 |
AX Advances and down payments | 63 353.00 | 63 353.00 | 63 353.00 | |
BB Receivables related to investments | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 435 651.00 | 195 593.00 | 240 057.00 | 435 651.00 |
BL Raw materials, supplies | 8 479.00 | 8 479.00 | 8 479.00 | |
BT Goods | 1 720.00 | 1 720.00 | 1 720.00 | |
BV Advances and down payments on orders | 716.00 | 716.00 | 716.00 | |
BX Customers and related accounts | 318 114.00 | 318 114.00 | 318 114.00 | |
BZ Other receivables | 18 065.00 | 18 065.00 | 18 065.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 208 186.00 | 208 186.00 | 208 186.00 | |
CH Prepaid expenses | 5 954.00 | 5 954.00 | 5 954.00 | |
CJ TOTAL (II) | 761 234.00 | 761 234.00 | 761 234.00 | |
CO Grand total (0 to V) | 1 196 884.00 | 195 593.00 | 1 001 291.00 | 1 196 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 500.00 | 500 500.00 | 500 500.00 | |
DD Legal reserve (1) | 50 050.00 | 39 182.00 | 50 050.00 | |
DG Other reserves | 72 471.00 | 37 994.00 | 72 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | 45 345.00 | 35 995.00 | |
DJ Investment subsidies | 19 101.00 | 21 011.00 | 19 101.00 | |
DL TOTAL (I) | 678 117.00 | 644 032.00 | 678 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 395.00 | 58 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 131.00 | 63 661.00 | 75 131.00 | |
DX Trade payables and related accounts | 95 261.00 | 87 622.00 | 95 261.00 | |
DY Tax and social security liabilities | 58 491.00 | 57 126.00 | 58 491.00 | |
EA Other liabilities | 35 898.00 | 34 071.00 | 35 898.00 | |
EC TOTAL (IV) | 323 175.00 | 242 480.00 | 323 175.00 | |
EE Grand total (I to V) | 1 001 291.00 | 886 512.00 | 1 001 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 261.00 | 95 261.00 | 95 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 028.00 | 111 028.00 | 111 028.00 | |
VG Loans with a maturity of up to one year at origin | 58 395.00 | 19 918.00 | 38 476.00 | 58 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 491.00 | 58 491.00 | 58 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 133.00 | 342 133.00 | 342 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 175.00 | 284 698.00 | 38 476.00 | 323 175.00 |
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