Grow your business safely with DUWA BROSSES
All the information you need about DUWA BROSSES to develop and secure your business in France
D
HOME >
CORPORATES
>
DUWA BROSSES >
BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : DUWA BROSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | DUWA BROSSES |
| Siren | 564503464 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/013702 |
| Management number | 1956B00346 |
| Activity code | 3291Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 284.00 | 23 731.00 | 1 553.00 | 25 284.00 |
AH Goodwill | 12 318.00 | 12 318.00 | 12 318.00 | |
AR Technical installations, industrial equipment and tools | 2 267 406.00 | 2 198 959.00 | 68 447.00 | 2 267 406.00 |
AT Other tangible assets | 71 058.00 | 68 542.00 | 2 516.00 | 71 058.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 2 376 675.00 | 2 291 232.00 | 85 444.00 | 2 376 675.00 |
BL Raw materials, supplies | 281 967.00 | 281 967.00 | 281 967.00 | |
BR Intermediate and finished products | 143 428.00 | 143 428.00 | 143 428.00 | |
BT Goods | 51 998.00 | 51 998.00 | 51 998.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 354 358.00 | 880.00 | 353 477.00 | 354 358.00 |
BZ Other receivables | 62 164.00 | 62 164.00 | 62 164.00 | |
CD Marketable securities | 313 142.00 | 3 609.00 | 309 533.00 | 313 142.00 |
CF Cash and cash equivalents | 810 751.00 | 810 751.00 | 810 751.00 | |
CH Prepaid expenses | 25 573.00 | 25 573.00 | 25 573.00 | |
CJ TOTAL (II) | 2 043 382.00 | 4 489.00 | 2 038 893.00 | 2 043 382.00 |
CO Grand total (0 to V) | 4 420 058.00 | 2 295 721.00 | 2 124 337.00 | 4 420 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 342 601.00 | 1 341 951.00 | 1 342 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 972.00 | 180 650.00 | 109 972.00 | |
DL TOTAL (I) | 1 782 573.00 | 1 852 601.00 | 1 782 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 511.00 | 81 205.00 | 31 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 465.00 | 3 593.00 | 49 465.00 | |
DX Trade payables and related accounts | 106 460.00 | 99 741.00 | 106 460.00 | |
DY Tax and social security liabilities | 129 045.00 | 132 121.00 | 129 045.00 | |
EA Other liabilities | 25 283.00 | 22 016.00 | 25 283.00 | |
EC TOTAL (IV) | 341 764.00 | 338 677.00 | 341 764.00 | |
EE Grand total (I to V) | 2 124 337.00 | 2 191 278.00 | 2 124 337.00 | |
EG Accrued income and payables due within one year | 341 764.00 | 307 166.00 | 341 764.00 | |
all companies in France
Complete and comprehensive database.
