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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SOCIETE DUHAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DUHAMEL |
| Siren | 447685256 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 2155 |
| Management number | 2003B00327 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 447.00 | 1 151.00 | 3 296.00 | 4 447.00 |
AP Buildings | 25 267.00 | 17 008.00 | 8 259.00 | 25 267.00 |
AR Technical installations, industrial equipment and tools | 130 789.00 | 112 478.00 | 18 312.00 | 130 789.00 |
AT Other tangible assets | 45 771.00 | 39 992.00 | 5 780.00 | 45 771.00 |
BJ TOTAL (I) | 206 274.00 | 170 628.00 | 35 646.00 | 206 274.00 |
BX Customers and related accounts | 25 025.00 | 25 025.00 | 25 025.00 | |
BZ Other receivables | 35 337.00 | 35 337.00 | 35 337.00 | |
CF Cash and cash equivalents | 18 735.00 | 18 735.00 | 18 735.00 | |
CH Prepaid expenses | 5 487.00 | 5 487.00 | 5 487.00 | |
CJ TOTAL (II) | 84 584.00 | 84 584.00 | 84 584.00 | |
CO Grand total (0 to V) | 290 858.00 | 170 628.00 | 120 231.00 | 290 858.00 |
| 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 | |
DH Retained earnings | 47 486.00 | 21 738.00 | 47 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | 48 891.00 | 11 346.00 | |
DL TOTAL (I) | 67 082.00 | 78 879.00 | 67 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 762.00 | 3 904.00 | 4 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 604.00 | 2 943.00 | |
DW Advances and down payments received on current orders | 3 240.00 | |||
DX Trade payables and related accounts | 13 883.00 | 9 747.00 | 13 883.00 | |
DY Tax and social security liabilities | 31 542.00 | 38 176.00 | 31 542.00 | |
EA Other liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 53 149.00 | 57 672.00 | 53 149.00 | |
EE Grand total (I to V) | 120 231.00 | 136 551.00 | 120 231.00 | |
EG Accrued income and payables due within one year | 53 149.00 | 54 432.00 | 53 149.00 | |
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