Grow your business safely with DU PUITS D'USSEAU

All the information you need about DU PUITS D'USSEAU to develop and secure your business in France

D HOME > CORPORATES > DU PUITS D'USSEAU > BALANCE SHEET ( 2018-12-31)

THE LIST OF BALANCE SHEET : DU PUITS D'USSEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-06 Partially confidential 2022-06-30 Complete
2021-11-08 Public 2021-06-30 Complete
2020-11-19 Partially confidential 2020-06-30 Complete
2019-12-24 Partially confidential 2019-06-30 Complete
2018-12-31 Public 2018-06-30 Complete
NameDU PUITS D'USSEAU
Siren521932723
Closing2018-06-30
Registry code 1601
Registration number 4888
Management number2010B00233
Activity code 3511Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-31
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address16700 Taizé-Aizie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 200 346.00
AT Other tangible assets 6 545.00
AV Fixed assets in progress 2 168.00
BJ TOTAL (I) 209 059.00
BX Customers and related accounts 13 709.00
BZ Other receivables 1 470.00
CD Marketable securities
CF Cash and cash equivalents 10 149.00
CH Prepaid expenses 525.00
CJ TOTAL (II) 25 852.00
CO Grand total (0 to V) 234 912.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DH Retained earnings 15 321.00 7 177.00 15 321.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 820.00 8 144.00 7 820.00
DK Regulated provisions 27 354.00 25 462.00 27 354.00
DL TOTAL (I) 55 994.00 46 282.00 55 994.00
DU Loans and Debts from Credit Institutions (3) 168 313.00 189 929.00 168 313.00
DV Miscellaneous Loans and Financial Debts (4) 960.00 859.00 960.00
DW Advances and down payments received on current orders 1 425.00
DX Trade payables and related accounts 8 368.00 4 601.00 8 368.00
DY Tax and social security liabilities 1 277.00 1 335.00 1 277.00
EC TOTAL (IV) 178 917.00 198 148.00 178 917.00
EE Grand total (I to V) 234 912.00 244 431.00 234 912.00
EG Accrued income and payables due within one year 35 152.00 30 929.00 35 152.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 30 727.00
FD Production sold - goods 4 150.00
FJ Net sales 34 877.00
FO Operating subsidies
FR Total operating income (I) 34 877.00
FW Other purchases and external expenses 4 955.00
FX Taxes, duties, and similar payments 1 127.00
GA Operating Expenses - Depreciation and Amortization 12 644.00
GE Other Expenses
GF Total Operating Expenses (II) 18 727.00
GG - OPERATING RESULT (I - II) 16 149.00
GL Other interest and similar income 21.00
GP Total financial income (V) 21.00
GR Interest and similar expenses 5 182.00
GU Total financial expenses (VI) 5 182.00
GV - FINANCIAL INCOME (V - VI) -5 160.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 10 989.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 3 565.00
HC Reversals of provisions and transfers of expenses 124.00 1 332.00 124.00
HD Total exceptional income (VII) 124.00 4 897.00 124.00
HF Exceptional expenses on capital transactions -4 321.00 4 321.00 -4 321.00
HG Exceptional depreciation and provisions 2 016.00 31 571.00 2 016.00
HH Total exceptional expenses (VIII) 2 016.00 7 479.00 2 016.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 892.00 -2 581.00 -1 892.00
HK Income tax 1 277.00 1 335.00 1 277.00
HL TOTAL REVENUE (I + III + V + VII) 35 022.00 42 457.00 35 022.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 27 202.00 34 313.00 27 202.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 820.00 8 144.00 7 820.00

all companies in France

Complete and comprehensive database.