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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : DUGENETAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | DUGENETAY FRERES |
| Siren | 320649643 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/003262 |
| Management number | 1981B00015 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42490 FRAISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | 229.00 | 229.00 | |
AR Technical installations, industrial equipment and tools | 12 180.00 | 9 764.00 | 2 415.00 | 12 180.00 |
AT Other tangible assets | 212 777.00 | 110 695.00 | 102 082.00 | 212 777.00 |
BH Other financial assets | 1 811.00 | 1 811.00 | 1 811.00 | |
BJ TOTAL (I) | 226 996.00 | 120 459.00 | 106 537.00 | 226 996.00 |
BL Raw materials, supplies | 29 175.00 | 29 175.00 | 29 175.00 | |
BN Goods in progress | 58 625.00 | 58 625.00 | 58 625.00 | |
BX Customers and related accounts | 90 244.00 | 90 244.00 | 90 244.00 | |
BZ Other receivables | 23 312.00 | 23 312.00 | 23 312.00 | |
CD Marketable securities | 9 800.00 | 9 800.00 | 9 800.00 | |
CF Cash and cash equivalents | 138 907.00 | 138 907.00 | 138 907.00 | |
CH Prepaid expenses | 8 715.00 | 8 715.00 | 8 715.00 | |
CJ TOTAL (II) | 358 777.00 | 358 777.00 | 358 777.00 | |
CO Grand total (0 to V) | 585 773.00 | 120 459.00 | 465 314.00 | 585 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | 3 001.00 | |
DG Other reserves | 251 709.00 | 245 204.00 | 251 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 6 504.00 | 25 279.00 | |
DL TOTAL (I) | 309 988.00 | 284 709.00 | 309 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 039.00 | 25 464.00 | 9 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 575.00 | 3 510.00 | 20 575.00 | |
DX Trade payables and related accounts | 70 786.00 | 71 760.00 | 70 786.00 | |
DY Tax and social security liabilities | 52 088.00 | 76 313.00 | 52 088.00 | |
EA Other liabilities | 2 837.00 | 2 655.00 | 2 837.00 | |
EC TOTAL (IV) | 155 326.00 | 179 702.00 | 155 326.00 | |
EE Grand total (I to V) | 465 314.00 | 464 412.00 | 465 314.00 | |
EG Accrued income and payables due within one year | 155 326.00 | 170 674.00 | 155 326.00 | |
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