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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : DUFOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| Name | DUFOURNIER |
| Siren | 798859393 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 12092 |
| Management number | 2013B01325 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 451.00 | 4 936.00 | 1 515.00 | 6 451.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 273 901.00 | 4 936.00 | 268 965.00 | 273 901.00 |
BV Advances and down payments on orders | 24 107.00 | 24 107.00 | 24 107.00 | |
BX Customers and related accounts | 1 592 760.00 | 1 592 760.00 | 1 592 760.00 | |
BZ Other receivables | 863 800.00 | 863 800.00 | 863 800.00 | |
CF Cash and cash equivalents | 44 501.00 | 44 501.00 | 44 501.00 | |
CH Prepaid expenses | 9 701.00 | 9 701.00 | 9 701.00 | |
CJ TOTAL (II) | 2 534 870.00 | 2 534 870.00 | 2 534 870.00 | |
CO Grand total (0 to V) | 2 808 771.00 | 4 936.00 | 2 803 835.00 | 2 808 771.00 |
CU Other investments | 265 500.00 | 265 500.00 | 265 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 159 168.00 | 199 996.00 | 159 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 117.00 | -40 828.00 | -142 117.00 | |
DL TOTAL (I) | 28 051.00 | 170 168.00 | 28 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 047.00 | 223 086.00 | 365 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 869.00 | 66 801.00 | 235 869.00 | |
DX Trade payables and related accounts | 1 285 866.00 | 1 680 699.00 | 1 285 866.00 | |
DY Tax and social security liabilities | 251 407.00 | 333 601.00 | 251 407.00 | |
EA Other liabilities | 15 250.00 | 64 308.00 | 15 250.00 | |
EB Prepaid income (2) | 622 344.00 | 95 554.00 | 622 344.00 | |
EC TOTAL (IV) | 2 775 784.00 | 2 464 048.00 | 2 775 784.00 | |
EE Grand total (I to V) | 2 803 835.00 | 2 634 216.00 | 2 803 835.00 | |
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