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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : DUPRAT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | DUPRAT SAS |
| Siren | 976320317 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 920 |
| Management number | 1963B00031 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 CUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 638.00 | 2 638.00 | 2 638.00 | |
AR Technical installations, industrial equipment and tools | 200 206.00 | 197 532.00 | 2 674.00 | 200 206.00 |
AT Other tangible assets | 48 921.00 | 47 885.00 | 1 036.00 | 48 921.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 251 846.00 | 248 056.00 | 3 790.00 | 251 846.00 |
BL Raw materials, supplies | 2 449.00 | 2 449.00 | 2 449.00 | |
BX Customers and related accounts | 302 866.00 | 302 866.00 | 302 866.00 | |
BZ Other receivables | 34 110.00 | 34 110.00 | 34 110.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 537 411.00 | 537 411.00 | 537 411.00 | |
CH Prepaid expenses | 4 489.00 | 4 489.00 | 4 489.00 | |
CJ TOTAL (II) | 891 325.00 | 891 325.00 | 891 325.00 | |
CO Grand total (0 to V) | 1 143 171.00 | 248 056.00 | 895 115.00 | 1 143 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 920.00 | 43 920.00 | ||
DB Share, merger, contribution premiums, etc. | 45 332.00 | 45 332.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 399 190.00 | 399 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 185.00 | 143 185.00 | ||
DL TOTAL (I) | 635 628.00 | 635 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 602.00 | 57 602.00 | ||
DX Trade payables and related accounts | 104 489.00 | 104 489.00 | ||
DY Tax and social security liabilities | 97 396.00 | 97 396.00 | ||
EC TOTAL (IV) | 259 487.00 | 259 487.00 | ||
EE Grand total (I to V) | 895 115.00 | 895 115.00 | ||
EG Accrued income and payables due within one year | 247 989.00 | 247 989.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 602.00 | 57 602.00 | 57 602.00 | |
8B Suppliers and Related Accounts | 104 489.00 | 104 489.00 | 104 489.00 | |
VQ Other Taxes, Duties, and Similar Debts | 97 396.00 | 85 898.00 | 97 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 545.00 | 341 465.00 | 80.00 | 341 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 487.00 | 247 989.00 | 259 487.00 | |
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