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BALANCE SHEET (
2019-05-22)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 9598 |
| Management number | 2000B00563 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| 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 | 49 016.00 | 25 860.00 | 23 156.00 | 49 016.00 |
AT Other tangible assets | 44 070.00 | 31 393.00 | 12 677.00 | 44 070.00 |
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) | 111 536.00 | 57 254.00 | 54 283.00 | 111 536.00 |
BL Raw materials, supplies | 102 335.00 | 102 335.00 | 102 335.00 | |
BN Goods in progress | 18 100.00 | 18 100.00 | 18 100.00 | |
BX Customers and related accounts | 148 741.00 | 855.00 | 147 886.00 | 148 741.00 |
BZ Other receivables | 1 807.00 | 1 807.00 | 1 807.00 | |
CF Cash and cash equivalents | 448 059.00 | 448 059.00 | 448 059.00 | |
CJ TOTAL (II) | 719 042.00 | 855.00 | 718 187.00 | 719 042.00 |
CO Grand total (0 to V) | 830 579.00 | 58 109.00 | 772 470.00 | 830 579.00 |
| 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 | 273 079.00 | 252 572.00 | 273 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 630.00 | 30 507.00 | 74 630.00 | |
DL TOTAL (I) | 457 709.00 | 393 079.00 | 457 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 872.00 | 18 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 043.00 | 17 061.00 | 23 043.00 | |
DX Trade payables and related accounts | 173 875.00 | 248 674.00 | 173 875.00 | |
DY Tax and social security liabilities | 83 721.00 | 118 587.00 | 83 721.00 | |
EA Other liabilities | 1 608.00 | 337.00 | 1 608.00 | |
EB Prepaid income (2) | 13 643.00 | 34 025.00 | 13 643.00 | |
EC TOTAL (IV) | 314 761.00 | 418 685.00 | 314 761.00 | |
EE Grand total (I to V) | 772 470.00 | 811 764.00 | 772 470.00 | |
EG Accrued income and payables due within one year | 300 438.00 | 418 685.00 | 300 438.00 | |
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