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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : DUFERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | DUFERMONT |
| Siren | 405267329 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 17614 |
| Management number | 1996B00657 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY SUR DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | 12 043.00 | 12 043.00 | |
AR Technical installations, industrial equipment and tools | 74 558.00 | 67 422.00 | 7 136.00 | 74 558.00 |
AT Other tangible assets | 45 529.00 | 27 624.00 | 17 904.00 | 45 529.00 |
BH Other financial assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 135 789.00 | 95 047.00 | 40 742.00 | 135 789.00 |
BL Raw materials, supplies | 10 070.00 | 10 070.00 | 10 070.00 | |
BN Goods in progress | 64 350.00 | 64 350.00 | 64 350.00 | |
BX Customers and related accounts | 42 916.00 | 42 916.00 | 42 916.00 | |
BZ Other receivables | 23 092.00 | 23 092.00 | 23 092.00 | |
CF Cash and cash equivalents | 177 081.00 | 177 081.00 | 177 081.00 | |
CH Prepaid expenses | 26 025.00 | 26 025.00 | 26 025.00 | |
CJ TOTAL (II) | 343 534.00 | 343 534.00 | 343 534.00 | |
CO Grand total (0 to V) | 479 323.00 | 95 047.00 | 384 276.00 | 479 323.00 |
CP Shares due in less than one year | 3 659.00 | 3 659.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 171 757.00 | 134 414.00 | 171 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 043.00 | 67 343.00 | 73 043.00 | |
DL TOTAL (I) | 286 723.00 | 243 680.00 | 286 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 61.00 | 79.00 | |
DW Advances and down payments received on current orders | 32 713.00 | 13 441.00 | 32 713.00 | |
DX Trade payables and related accounts | 42 270.00 | 32 740.00 | 42 270.00 | |
DY Tax and social security liabilities | 21 754.00 | 45 497.00 | 21 754.00 | |
EA Other liabilities | 737.00 | 706.00 | 737.00 | |
EC TOTAL (IV) | 97 553.00 | 92 445.00 | 97 553.00 | |
EE Grand total (I to V) | 384 276.00 | 336 125.00 | 384 276.00 | |
EG Accrued income and payables due within one year | 97 553.00 | 92 445.00 | 97 553.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 9.00 | 7.00 | |
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