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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : DUSSAUTOY ET PETREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | DUSSAUTOY ET PETREY |
| Siren | 662038439 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43627 |
| Management number | 2013B02220 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 774.00 | 968.00 | 3 806.00 | 4 774.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 4 804.00 | 968.00 | 3 836.00 | 4 804.00 |
BZ Other receivables | 740 604.00 | 740 604.00 | 740 604.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 740 684.00 | 740 684.00 | 740 684.00 | |
CO Grand total (0 to V) | 745 488.00 | 968.00 | 744 521.00 | 745 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 965.00 | 28 965.00 | 28 965.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 59 356.00 | 59 356.00 | 59 356.00 | |
DH Retained earnings | 633 270.00 | 639 409.00 | 633 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 304.00 | -6 139.00 | -7 304.00 | |
DL TOTAL (I) | 729 687.00 | 736 991.00 | 729 687.00 | |
DX Trade payables and related accounts | 14 234.00 | 17 158.00 | 14 234.00 | |
DY Tax and social security liabilities | 599.00 | 599.00 | 599.00 | |
EC TOTAL (IV) | 14 833.00 | 17 757.00 | 14 833.00 | |
EE Grand total (I to V) | 744 521.00 | 754 748.00 | 744 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 259.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 968.00 | |||
GF Total Operating Expenses (II) | 7 227.00 | |||
GG - OPERATING RESULT (I - II) | -7 227.00 | |||
GU Total financial expenses (VI) | 77.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 996.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304.00 | 9 135.00 | 7 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 304.00 | -6 139.00 | -7 304.00 | |
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