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BALANCE SHEET (
2019-12-04)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 12966 |
| Management number | 2013B01325 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| 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 | 5 691.00 | 3 652.00 | 2 039.00 | 5 691.00 |
BD Other fixed assets | 55 500.00 | 55 500.00 | 55 500.00 | |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 63 141.00 | 3 652.00 | 59 489.00 | 63 141.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
BX Customers and related accounts | 2 029 689.00 | 2 029 689.00 | 2 029 689.00 | |
BZ Other receivables | 449 866.00 | 449 866.00 | 449 866.00 | |
CF Cash and cash equivalents | 82 059.00 | 82 059.00 | 82 059.00 | |
CH Prepaid expenses | 6 513.00 | 6 513.00 | 6 513.00 | |
CJ TOTAL (II) | 2 574 727.00 | 2 574 727.00 | 2 574 727.00 | |
CO Grand total (0 to V) | 2 637 868.00 | 3 652.00 | 2 634 216.00 | 2 637 868.00 |
| 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 | 199 996.00 | 52 598.00 | 199 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 828.00 | 147 398.00 | -40 828.00 | |
DL TOTAL (I) | 170 168.00 | 210 996.00 | 170 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 086.00 | 30 784.00 | 223 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 801.00 | 65 919.00 | 66 801.00 | |
DX Trade payables and related accounts | 1 680 699.00 | 351 229.00 | 1 680 699.00 | |
DY Tax and social security liabilities | 333 601.00 | 151 484.00 | 333 601.00 | |
EA Other liabilities | 64 308.00 | 145 021.00 | 64 308.00 | |
EB Prepaid income (2) | 95 554.00 | 95 554.00 | ||
EC TOTAL (IV) | 2 464 048.00 | 744 437.00 | 2 464 048.00 | |
EE Grand total (I to V) | 2 634 216.00 | 955 433.00 | 2 634 216.00 | |
| 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 | 66 801.00 | 66 801.00 | 66 801.00 | |
8B Suppliers and Related Accounts | 1 680 699.00 | 1 680 699.00 | 1 680 699.00 | |
8D Social Security and Other Social Organizations | 333 601.00 | 333 601.00 | 333 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 308.00 | 64 308.00 | 64 308.00 | |
8L Deferred income | 95 554.00 | 95 554.00 | 95 554.00 | |
VG Loans with a maturity of up to one year at origin | 223 085.00 | 208 590.00 | 14 495.00 | 223 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 018.00 | 2 486 068.00 | 1 950.00 | 2 488 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 048.00 | 2 449 553.00 | 14 495.00 | 2 464 048.00 |
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