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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : SARL DOUILLY PATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL DOUILLY PATIN |
| Siren | 751167677 |
| Closing | 2019-03-31 |
| Registry code | 3201 |
| Registration number | 3763 |
| Management number | 2012B00194 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-03-31 |
| 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 | 32550 Pavie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
AR Technical installations, industrial equipment and tools | 54 832.00 | 29 159.00 | 25 672.00 | 54 832.00 |
AT Other tangible assets | 89 683.00 | 35 774.00 | 53 909.00 | 89 683.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 195 115.00 | 64 934.00 | 130 182.00 | 195 115.00 |
BL Raw materials, supplies | 12 938.00 | 12 938.00 | 12 938.00 | |
BN Goods in progress | 41 116.00 | 41 116.00 | 41 116.00 | |
BX Customers and related accounts | 215 418.00 | 215 418.00 | 215 418.00 | |
BZ Other receivables | 47 484.00 | 47 484.00 | 47 484.00 | |
CF Cash and cash equivalents | 24 077.00 | 24 077.00 | 24 077.00 | |
CJ TOTAL (II) | 341 034.00 | 341 034.00 | 341 034.00 | |
CO Grand total (0 to V) | 536 149.00 | 64 934.00 | 471 216.00 | 536 149.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 83 311.00 | 83 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 276.00 | 39 276.00 | ||
DL TOTAL (I) | 125 887.00 | 125 887.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 062.00 | 72 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 8 312.00 | ||
DX Trade payables and related accounts | 163 374.00 | 163 374.00 | ||
DY Tax and social security liabilities | 95 236.00 | 95 236.00 | ||
EA Other liabilities | 6 345.00 | 6 345.00 | ||
EC TOTAL (IV) | 345 329.00 | 345 329.00 | ||
EE Grand total (I to V) | 471 216.00 | 471 216.00 | ||
EG Accrued income and payables due within one year | 299 842.00 | 299 842.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 312.00 | 8 312.00 | 8 312.00 | |
8B Suppliers and Related Accounts | 163 374.00 | 163 374.00 | 163 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | 6 345.00 | |
VG Loans with a maturity of up to one year at origin | 72 062.00 | 26 575.00 | 45 487.00 | 72 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 236.00 | 95 236.00 | 95 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 402.00 | 262 902.00 | 1 500.00 | 264 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 329.00 | 299 842.00 | 45 487.00 | 345 329.00 |
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