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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : DUFOUR IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DUFOUR IDF |
| Siren | 481444404 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12111 |
| Management number | 2005B01540 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 628.00 | 39 092.00 | 39 535.00 | 78 628.00 |
AR Technical installations, industrial equipment and tools | 164 202.00 | 150 676.00 | 13 526.00 | 164 202.00 |
AT Other tangible assets | 18 615.00 | 14 626.00 | 3 989.00 | 18 615.00 |
BH Other financial assets | 168 000.00 | 168 000.00 | 168 000.00 | |
BJ TOTAL (I) | 429 446.00 | 204 395.00 | 225 051.00 | 429 446.00 |
BX Customers and related accounts | 2 658 808.00 | 216 288.00 | 2 442 520.00 | 2 658 808.00 |
BZ Other receivables | 195 986.00 | 195 986.00 | 195 986.00 | |
CF Cash and cash equivalents | 111 206.00 | 111 206.00 | 111 206.00 | |
CJ TOTAL (II) | 2 966 001.00 | 216 288.00 | 2 749 712.00 | 2 966 001.00 |
CN Currency translation adjustments (V) | 1.00 | |||
CO Grand total (0 to V) | 3 395 447.00 | 420 683.00 | 2 974 764.00 | 3 395 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 396 847.00 | 396 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 135.00 | 30 135.00 | ||
DL TOTAL (I) | 536 982.00 | 536 982.00 | ||
DX Trade payables and related accounts | 1 371 738.00 | 1 371 738.00 | ||
DY Tax and social security liabilities | 1 014 687.00 | 1 014 687.00 | ||
EA Other liabilities | 51 355.00 | 51 355.00 | ||
EC TOTAL (IV) | 2 437 781.00 | 2 437 781.00 | ||
EE Grand total (I to V) | 2 974 764.00 | 2 974 764.00 | ||
EG Accrued income and payables due within one year | 781.00 | 781.00 | ||
| 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 | 1 371 739.00 | 1 371 739.00 | 1 371 739.00 | |
8C Staff and Related Accounts | 280 685.00 | 280 685.00 | 280 685.00 | |
8D Social Security and Other Social Organizations | 172 119.00 | 172 119.00 | 172 119.00 | |
UT Other financial assets | 168 000.00 | 168 000.00 | ||
UX Other trade receivables | 2 394 820.00 | 2 394 820.00 | ||
UY Staff and related accounts | 2 600.00 | 2 600.00 | ||
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | ||
VA Doubtful or disputed receivables | 263 989.00 | 263 989.00 | ||
VB VAT | 100 060.00 | 100 060.00 | ||
VM Income taxes | 89 057.00 | 89 057.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 795.00 | 2 590 807.00 | 431 989.00 | 3 022 795.00 |
VW VAT | 485 748.00 | 485 748.00 | 485 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 291.00 | 2 310 291.00 | 2 310 291.00 | |
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