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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : SAS DUGELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SAS DUGELET |
| Siren | 428744684 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/005609 |
| Management number | 1999B00372 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 064.00 | 26 064.00 | 26 064.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 129 012.00 | 110 405.00 | 18 607.00 | 129 012.00 |
AR Technical installations, industrial equipment and tools | 171 391.00 | 149 084.00 | 22 307.00 | 171 391.00 |
AT Other tangible assets | 1 104 649.00 | 904 020.00 | 200 629.00 | 1 104 649.00 |
AV Fixed assets in progress | ||||
BF Loans | ||||
BH Other financial assets | 8 731.00 | 8 731.00 | 8 731.00 | |
BJ TOTAL (I) | 1 592 298.00 | 1 189 573.00 | 402 725.00 | 1 592 298.00 |
BL Raw materials, supplies | 410 627.00 | 15 444.00 | 395 183.00 | 410 627.00 |
BP Services in progress | 989 698.00 | 989 698.00 | 989 698.00 | |
BX Customers and related accounts | 1 122 872.00 | 6 009.00 | 1 116 863.00 | 1 122 872.00 |
BZ Other receivables | 287 466.00 | 287 466.00 | 287 466.00 | |
CF Cash and cash equivalents | 48 296.00 | 48 296.00 | 48 296.00 | |
CH Prepaid expenses | 14 373.00 | 14 373.00 | 14 373.00 | |
CJ TOTAL (II) | 2 873 334.00 | 21 454.00 | 2 851 880.00 | 2 873 334.00 |
CO Grand total (0 to V) | 4 465 633.00 | 1 211 027.00 | 3 254 606.00 | 4 465 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | 85 000.00 | |
DG Other reserves | 201 068.00 | 200 259.00 | 201 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 184.00 | 205 809.00 | 214 184.00 | |
DL TOTAL (I) | 1 350 253.00 | 1 341 068.00 | 1 350 253.00 | |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | ||
DO TOTAL (II) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 733.00 | 163 686.00 | 150 733.00 | |
DX Trade payables and related accounts | 527 592.00 | 582 354.00 | 527 592.00 | |
DY Tax and social security liabilities | 508 595.00 | 528 750.00 | 508 595.00 | |
EA Other liabilities | 5 351.00 | 57 576.00 | 5 351.00 | |
EB Prepaid income (2) | 682 079.00 | 1 133 138.00 | 682 079.00 | |
EC TOTAL (IV) | 1 874 352.00 | 2 465 505.00 | 1 874 352.00 | |
EE Grand total (I to V) | 3 254 606.00 | 3 806 574.00 | 3 254 606.00 | |
EG Accrued income and payables due within one year | 1 807 768.00 | 2 363 316.00 | 1 807 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 552.00 | 47 552.00 | ||
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