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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : DUGAIN PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | DUGAIN PISCINES |
| Siren | 434458147 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 5704 |
| Management number | 2001B00053 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 287.00 | 7 287.00 | 7 287.00 | |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 152 489.00 | 94 089.00 | 58 399.00 | 152 489.00 |
AT Other tangible assets | 70 450.00 | 64 745.00 | 5 705.00 | 70 450.00 |
BH Other financial assets | 6 929.00 | 6 929.00 | 6 929.00 | |
BJ TOTAL (I) | 237 154.00 | 166 121.00 | 71 033.00 | 237 154.00 |
BL Raw materials, supplies | 355 235.00 | 355 235.00 | 355 235.00 | |
BX Customers and related accounts | 590 440.00 | 42 659.00 | 547 781.00 | 590 440.00 |
BZ Other receivables | 91 310.00 | 91 310.00 | 91 310.00 | |
CF Cash and cash equivalents | 218 832.00 | 218 832.00 | 218 832.00 | |
CH Prepaid expenses | 40 061.00 | 40 061.00 | 40 061.00 | |
CJ TOTAL (II) | 1 295 878.00 | 42 659.00 | 1 253 219.00 | 1 295 878.00 |
CO Grand total (0 to V) | 1 533 032.00 | 208 780.00 | 1 324 252.00 | 1 533 032.00 |
CP Shares due in less than one year | 6 929.00 | 6 929.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 31 385.00 | 31 385.00 | 31 385.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 246 337.00 | 188 413.00 | 246 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012.00 | 57 925.00 | 31 012.00 | |
DL TOTAL (I) | 317 535.00 | 286 522.00 | 317 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 731.00 | 55 468.00 | 39 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | 18 142.00 | 5 467.00 | |
DW Advances and down payments received on current orders | 572 789.00 | 379 034.00 | 572 789.00 | |
DX Trade payables and related accounts | 187 449.00 | 204 343.00 | 187 449.00 | |
DY Tax and social security liabilities | 141 898.00 | 102 516.00 | 141 898.00 | |
EA Other liabilities | 59 384.00 | 23 000.00 | 59 384.00 | |
EC TOTAL (IV) | 1 006 717.00 | 782 502.00 | 1 006 717.00 | |
EE Grand total (I to V) | 1 324 252.00 | 1 069 025.00 | 1 324 252.00 | |
EG Accrued income and payables due within one year | 982 473.00 | 742 795.00 | 982 473.00 | |
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