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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : DUFFIET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DUFFIET SARL |
| Siren | 384164786 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 4549 |
| Management number | 1992B00025 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 284.00 | 12 284.00 | 12 284.00 | |
AH Goodwill | 75 447.00 | 75 447.00 | 75 447.00 | |
AN Land | 6 632.00 | 6 632.00 | 6 632.00 | |
AP Buildings | 70 636.00 | 70 636.00 | 70 636.00 | |
AR Technical installations, industrial equipment and tools | 40 894.00 | 38 430.00 | 2 464.00 | 40 894.00 |
AT Other tangible assets | 69 800.00 | 61 039.00 | 8 762.00 | 69 800.00 |
BJ TOTAL (I) | 275 692.00 | 189 020.00 | 86 672.00 | 275 692.00 |
BL Raw materials, supplies | 10 807.00 | 10 807.00 | 10 807.00 | |
BR Intermediate and finished products | 5 286.00 | 5 286.00 | 5 286.00 | |
BT Goods | 156 799.00 | 156 799.00 | 156 799.00 | |
BX Customers and related accounts | 149 440.00 | 149 440.00 | 149 440.00 | |
BZ Other receivables | 14 364.00 | 14 364.00 | 14 364.00 | |
CF Cash and cash equivalents | 46 303.00 | 46 303.00 | 46 303.00 | |
CH Prepaid expenses | 4 165.00 | 4 165.00 | 4 165.00 | |
CJ TOTAL (II) | 387 164.00 | 387 164.00 | 387 164.00 | |
CO Grand total (0 to V) | 662 856.00 | 189 020.00 | 473 836.00 | 662 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 135 424.00 | 135 424.00 | 135 424.00 | |
DH Retained earnings | -18 763.00 | -12 781.00 | -18 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 930.00 | -5 982.00 | -59 930.00 | |
DL TOTAL (I) | 139 232.00 | 199 162.00 | 139 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 786.00 | 24 172.00 | 40 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 3 412.00 | 627.00 | |
DX Trade payables and related accounts | 236 068.00 | 191 540.00 | 236 068.00 | |
DY Tax and social security liabilities | 39 805.00 | 33 297.00 | 39 805.00 | |
EA Other liabilities | 17 319.00 | 17 991.00 | 17 319.00 | |
EC TOTAL (IV) | 334 604.00 | 270 412.00 | 334 604.00 | |
EE Grand total (I to V) | 473 836.00 | 469 573.00 | 473 836.00 | |
| 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 | 627.00 | 627.00 | 627.00 | |
8B Suppliers and Related Accounts | 236 068.00 | 236 068.00 | 236 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 319.00 | 17 319.00 | 17 319.00 | |
VG Loans with a maturity of up to one year at origin | 40 786.00 | 40 786.00 | 40 786.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 805.00 | 39 805.00 | 39 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 969.00 | 167 969.00 | 167 969.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 604.00 | 334 604.00 | 334 604.00 | |
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