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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : SARL DUZTEPE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | SARL DUZTEPE ET FILS |
| Siren | 507720340 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 472 |
| Management number | 2008B30143 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 USSEL |
| 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 | 62 180.00 | 60 022.00 | 2 157.00 | 62 180.00 |
AT Other tangible assets | 79 859.00 | 13 336.00 | 66 522.00 | 79 859.00 |
BD Other fixed assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 142 279.00 | 73 358.00 | 68 921.00 | 142 279.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 26 084.00 | 26 084.00 | 26 084.00 | |
BZ Other receivables | 2 659.00 | 2 659.00 | 2 659.00 | |
CF Cash and cash equivalents | 166 712.00 | 166 712.00 | 166 712.00 | |
CH Prepaid expenses | 907.00 | 907.00 | 907.00 | |
CJ TOTAL (II) | 196 362.00 | 196 362.00 | 196 362.00 | |
CO Grand total (0 to V) | 338 641.00 | 73 358.00 | 265 282.00 | 338 641.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 40 340.00 | 40 340.00 | 40 340.00 | |
DH Retained earnings | -9 766.00 | -43 767.00 | -9 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 843.00 | 34 001.00 | 65 843.00 | |
DL TOTAL (I) | 104 666.00 | 38 823.00 | 104 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 232.00 | 14 907.00 | 77 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 064.00 | 1 689.00 | 10 064.00 | |
DX Trade payables and related accounts | 12 633.00 | 13 391.00 | 12 633.00 | |
DY Tax and social security liabilities | 58 592.00 | 9 910.00 | 58 592.00 | |
EA Other liabilities | 2 095.00 | 9 192.00 | 2 095.00 | |
EC TOTAL (IV) | 160 616.00 | 49 089.00 | 160 616.00 | |
EE Grand total (I to V) | 265 282.00 | 87 912.00 | 265 282.00 | |
EG Accrued income and payables due within one year | 99 292.00 | 99 292.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 907.00 | |||
| 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 | 12 633.00 | 12 633.00 | 12 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 101.00 | 12 101.00 | 12 101.00 | |
UX Other trade receivables | 26 084.00 | 26 084.00 | 26 084.00 | |
VG Loans with a maturity of up to one year at origin | 77 232.00 | 15 908.00 | 60 908.00 | 77 232.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | 58.00 | |
VJ Loans taken out during the year | 79 000.00 | 79 000.00 | ||
VK Loans repaid during the year | 1 768.00 | 1 768.00 | ||
VP Miscellaneous | 2 659.00 | 2 659.00 | 2 659.00 | |
VQ Other Taxes, Duties, and Similar Debts | 58 592.00 | 58 592.00 | 58 592.00 | |
VS Prepaid expenses | 907.00 | 907.00 | 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 650.00 | 29 650.00 | 29 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 616.00 | 99 292.00 | 60 908.00 | 160 616.00 |
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