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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : DUTARDRE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DUTARDRE SAS |
| Siren | 341276913 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 7778 |
| Management number | 1987B00286 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 BLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 741.00 | 4 741.00 | 4 741.00 | |
AH Goodwill | 160 529.00 | 160 529.00 | 160 529.00 | |
AR Technical installations, industrial equipment and tools | 125 290.00 | 106 933.00 | 18 358.00 | 125 290.00 |
AT Other tangible assets | 221 423.00 | 165 150.00 | 56 272.00 | 221 423.00 |
BH Other financial assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 515 837.00 | 276 823.00 | 239 014.00 | 515 837.00 |
BL Raw materials, supplies | 109 127.00 | 26 320.00 | 82 807.00 | 109 127.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 456 694.00 | 122 314.00 | 334 380.00 | 456 694.00 |
BZ Other receivables | 31 663.00 | 31 663.00 | 31 663.00 | |
CF Cash and cash equivalents | 211 169.00 | 211 169.00 | 211 169.00 | |
CH Prepaid expenses | 17 794.00 | 17 794.00 | 17 794.00 | |
CJ TOTAL (II) | 826 447.00 | 148 634.00 | 677 813.00 | 826 447.00 |
CO Grand total (0 to V) | 1 342 284.00 | 425 457.00 | 916 827.00 | 1 342 284.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 2 680.00 | 2 680.00 | 2 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 599 741.00 | 613 620.00 | 599 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 624.00 | -13 879.00 | -35 624.00 | |
DL TOTAL (I) | 608 117.00 | 643 741.00 | 608 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 240.00 | 87 040.00 | 28 240.00 | |
DX Trade payables and related accounts | 120 998.00 | 192 389.00 | 120 998.00 | |
DY Tax and social security liabilities | 152 184.00 | 140 109.00 | 152 184.00 | |
EA Other liabilities | 4 918.00 | 17 510.00 | 4 918.00 | |
EB Prepaid income (2) | 2 369.00 | 2 369.00 | ||
EC TOTAL (IV) | 308 709.00 | 437 047.00 | 308 709.00 | |
EE Grand total (I to V) | 916 827.00 | 1 080 789.00 | 916 827.00 | |
EG Accrued income and payables due within one year | 308 709.00 | 437 047.00 | 308 709.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 175.00 | 1 175.00 | 1 175.00 | |
UX Other trade receivables | 307 217.00 | 307 217.00 | 307 217.00 | |
VA Doubtful or disputed receivables | 149 477.00 | 149 477.00 | 149 477.00 | |
VB VAT | 21 064.00 | 21 064.00 | 21 064.00 | |
VM Income taxes | 10 373.00 | 10 373.00 | 10 373.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | 227.00 | |
VS Prepaid expenses | 17 794.00 | 17 794.00 | 17 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 326.00 | 506 151.00 | 1 175.00 | 507 326.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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