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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : DUGUIT TECHNOLOGIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | DUGUIT TECHNOLOGIES SAS |
| Siren | 353181993 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4651 |
| Management number | 1990B50027 |
| Activity code | 2825Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 633.00 | 119 214.00 | 48 419.00 | 167 633.00 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AR Technical installations, industrial equipment and tools | 746 646.00 | 598 714.00 | 147 931.00 | 746 646.00 |
AT Other tangible assets | 743 945.00 | 549 797.00 | 194 147.00 | 743 945.00 |
BJ TOTAL (I) | 1 875 665.00 | 1 302 229.00 | 573 437.00 | 1 875 665.00 |
BL Raw materials, supplies | 717 110.00 | 43 494.00 | 673 616.00 | 717 110.00 |
BR Intermediate and finished products | 1 030 468.00 | 1 030 468.00 | 1 030 468.00 | |
BT Goods | 25 334.00 | 25 334.00 | 25 334.00 | |
BV Advances and down payments on orders | 74 776.00 | 74 776.00 | 74 776.00 | |
BX Customers and related accounts | 1 169 432.00 | 1 169 432.00 | 1 169 432.00 | |
BZ Other receivables | 909 611.00 | 909 611.00 | 909 611.00 | |
CD Marketable securities | 462 078.00 | 462 078.00 | 462 078.00 | |
CF Cash and cash equivalents | 1 386 074.00 | 1 386 074.00 | 1 386 074.00 | |
CH Prepaid expenses | 32 560.00 | 32 560.00 | 32 560.00 | |
CJ TOTAL (II) | 5 807 444.00 | 43 494.00 | 5 763 950.00 | 5 807 444.00 |
CO Grand total (0 to V) | 7 683 110.00 | 1 345 723.00 | 6 337 387.00 | 7 683 110.00 |
CX Development or Research and Development Expenses | 34 503.00 | 34 503.00 | 34 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 000.00 | 915 000.00 | 915 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 032.00 | 9 032.00 | 9 032.00 | |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | 91 500.00 | |
DE Statutory or contractual reserves | 931 268.00 | 571 885.00 | 931 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 528.00 | 759 383.00 | 543 528.00 | |
DJ Investment subsidies | 31 152.00 | 42 863.00 | 31 152.00 | |
DL TOTAL (I) | 2 521 480.00 | 2 389 663.00 | 2 521 480.00 | |
DP Provisions for Risks | 41 777.00 | 31 967.00 | 41 777.00 | |
DR TOTAL (IV) | 41 777.00 | 31 967.00 | 41 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 553 908.00 | 655 625.00 | 553 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 100.00 | |||
DW Advances and down payments received on current orders | 1 333 558.00 | 795 155.00 | 1 333 558.00 | |
DX Trade payables and related accounts | 1 095 322.00 | 583 271.00 | 1 095 322.00 | |
DY Tax and social security liabilities | 577 417.00 | 855 515.00 | 577 417.00 | |
EA Other liabilities | 62 535.00 | 47 286.00 | 62 535.00 | |
EB Prepaid income (2) | 151 391.00 | 321 039.00 | 151 391.00 | |
EC TOTAL (IV) | 3 774 130.00 | 3 557 991.00 | 3 774 130.00 | |
EE Grand total (I to V) | 6 337 387.00 | 5 979 621.00 | 6 337 387.00 | |
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