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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SARL DUPUCH MENUISERIE SERVICES DMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DUPUCH MENUISERIE SERVICES DMS |
| Siren | 429638406 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 1737 |
| Management number | 2000B00563 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 MIOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 016.00 | 19 713.00 | 24 303.00 | 44 016.00 |
AT Other tangible assets | 47 244.00 | 37 151.00 | 10 093.00 | 47 244.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 109 710.00 | 56 863.00 | 52 846.00 | 109 710.00 |
BL Raw materials, supplies | 111 839.00 | 111 839.00 | 111 839.00 | |
BN Goods in progress | 28 340.00 | 28 340.00 | 28 340.00 | |
BX Customers and related accounts | 165 738.00 | 1 365.00 | 164 372.00 | 165 738.00 |
BZ Other receivables | 17 791.00 | 17 791.00 | 17 791.00 | |
CF Cash and cash equivalents | 436 575.00 | 436 575.00 | 436 575.00 | |
CJ TOTAL (II) | 760 283.00 | 1 365.00 | 758 918.00 | 760 283.00 |
CO Grand total (0 to V) | 869 993.00 | 58 229.00 | 811 764.00 | 869 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 252 572.00 | 238 671.00 | 252 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 507.00 | 13 901.00 | 30 507.00 | |
DL TOTAL (I) | 393 079.00 | 362 572.00 | 393 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | 18 806.00 | 17 061.00 | |
DX Trade payables and related accounts | 248 674.00 | 181 612.00 | 248 674.00 | |
DY Tax and social security liabilities | 118 587.00 | 114 750.00 | 118 587.00 | |
EA Other liabilities | 337.00 | 337.00 | ||
EB Prepaid income (2) | 34 025.00 | 34 025.00 | ||
EC TOTAL (IV) | 418 685.00 | 315 168.00 | 418 685.00 | |
EE Grand total (I to V) | 811 764.00 | 677 741.00 | 811 764.00 | |
EG Accrued income and payables due within one year | 418 685.00 | 315 168.00 | 418 685.00 | |
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