Grow your business safely with ETABLISSEMENTS DUPONS
All the information you need about ETABLISSEMENTS DUPONS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS DUPONS >
BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DUPONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2020-03-31 | Complete |
| 2019-11-27 | Public | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS DUPONS |
| Siren | 302294525 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 5629 |
| Management number | 1975B50004 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 280.00 | 9 733.00 | 1 547.00 | 11 280.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 104 157.00 | 102 013.00 | 2 145.00 | 104 157.00 |
AT Other tangible assets | 173 023.00 | 98 172.00 | 74 851.00 | 173 023.00 |
BF Loans | 1 501.00 | 1 501.00 | 1 501.00 | |
BH Other financial assets | 12 030.00 | 12 030.00 | 12 030.00 | |
BJ TOTAL (I) | 305 039.00 | 209 917.00 | 95 122.00 | 305 039.00 |
BL Raw materials, supplies | 3 671.00 | 3 671.00 | 3 671.00 | |
BT Goods | 2 470.00 | 2 470.00 | 2 470.00 | |
BX Customers and related accounts | 218 289.00 | 18 959.00 | 199 330.00 | 218 289.00 |
BZ Other receivables | 28 260.00 | 28 260.00 | 28 260.00 | |
CF Cash and cash equivalents | 207 021.00 | 207 021.00 | 207 021.00 | |
CH Prepaid expenses | 12 875.00 | 12 875.00 | 12 875.00 | |
CJ TOTAL (II) | 472 586.00 | 18 959.00 | 453 627.00 | 472 586.00 |
CO Grand total (0 to V) | 777 626.00 | 228 876.00 | 548 749.00 | 777 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | ||
DD Legal reserve (1) | 8 400.00 | 8 400.00 | ||
DG Other reserves | 100 332.00 | 100 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 848.00 | 42 848.00 | ||
DL TOTAL (I) | 235 579.00 | 235 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 372.00 | 48 372.00 | ||
DX Trade payables and related accounts | 215 456.00 | 215 456.00 | ||
DY Tax and social security liabilities | 49 296.00 | 49 296.00 | ||
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 313 170.00 | 313 170.00 | ||
EE Grand total (I to V) | 548 749.00 | 548 749.00 | ||
EG Accrued income and payables due within one year | 313 170.00 | 313 170.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 397.00 | 9 623.00 | 1 061.00 | 10 397.00 |
7B Total provisions for depreciation | 10 397.00 | 9 623.00 | 1 061.00 | 10 397.00 |
| 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 | 215 456.00 | 215 456.00 | 215 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VG Loans with a maturity of up to one year at origin | 48 372.00 | 16 243.00 | 32 129.00 | 48 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 296.00 | 49 296.00 | 49 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 955.00 | 259 424.00 | 13 531.00 | 272 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 170.00 | 281 041.00 | 32 129.00 | 313 170.00 |
all companies in France
Complete and comprehensive database.
