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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : DUVIGNAU MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | DUVIGNAU MATERIAUX |
| Siren | 444487714 |
| Closing | 2018-09-30 |
| Registry code | 1708 |
| Registration number | 1960 |
| Management number | 2002B00335 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17240 SAINT GENIS DE SAINTONGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 856.00 | 14 856.00 | 14 856.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AJ Other Intangible Assets | 34 207.00 | 34 207.00 | 34 207.00 | |
AP Buildings | 101 915.00 | 67 773.00 | 34 142.00 | 101 915.00 |
AR Technical installations, industrial equipment and tools | 75 006.00 | 72 641.00 | 2 366.00 | 75 006.00 |
AT Other tangible assets | 511 597.00 | 461 478.00 | 50 119.00 | 511 597.00 |
BH Other financial assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 1 024 129.00 | 650 955.00 | 373 175.00 | 1 024 129.00 |
BT Goods | 1 189 080.00 | 1 189 080.00 | 1 189 080.00 | |
BX Customers and related accounts | 1 181 322.00 | 144 910.00 | 1 036 412.00 | 1 181 322.00 |
BZ Other receivables | 299 412.00 | 299 412.00 | 299 412.00 | |
CF Cash and cash equivalents | 114 150.00 | 114 150.00 | 114 150.00 | |
CH Prepaid expenses | 49 996.00 | 49 996.00 | 49 996.00 | |
CJ TOTAL (II) | 2 833 960.00 | 144 910.00 | 2 689 050.00 | 2 833 960.00 |
CO Grand total (0 to V) | 3 858 089.00 | 795 864.00 | 3 062 225.00 | 3 858 089.00 |
CU Other investments | 6 500.00 | 6 500.00 | 6 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | ||
DD Legal reserve (1) | 12 800.00 | 12 800.00 | ||
DG Other reserves | 975 766.00 | 975 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 198.00 | 60 198.00 | ||
DL TOTAL (I) | 1 248 763.00 | 1 248 763.00 | ||
DQ Provisions for Expenses | 43 733.00 | 43 733.00 | ||
DR TOTAL (IV) | 43 733.00 | 43 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443 938.00 | 443 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 244.00 | ||
DX Trade payables and related accounts | 1 008 573.00 | 1 008 573.00 | ||
DY Tax and social security liabilities | 269 739.00 | 269 739.00 | ||
EA Other liabilities | 45 234.00 | 45 234.00 | ||
EC TOTAL (IV) | 1 769 728.00 | 1 769 728.00 | ||
EE Grand total (I to V) | 3 062 225.00 | 3 062 225.00 | ||
EG Accrued income and payables due within one year | 1 769 728.00 | 1 769 728.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 940.00 | 415 940.00 | ||
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