All the information you need about DU PUITS D'USSEAU to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| Name | DU PUITS D'USSEAU |
| Siren | 521932723 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 6067 |
| Management number | 2010B00233 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Taizé-Aizie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 309.00 | |||
AR Technical installations, industrial equipment and tools | 5 257.00 | |||
AT Other tangible assets | 1 848.00 | |||
BJ TOTAL (I) | 196 415.00 | |||
BV Advances and down payments on orders | 960.00 | |||
BX Customers and related accounts | 14 610.00 | |||
BZ Other receivables | 1 631.00 | |||
CF Cash and cash equivalents | 9 585.00 | |||
CH Prepaid expenses | 542.00 | |||
CJ TOTAL (II) | 27 328.00 | |||
CO Grand total (0 to V) | 223 742.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 23 141.00 | 15 321.00 | 23 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 7 820.00 | 7 681.00 | |
DK Regulated provisions | 27 911.00 | 27 354.00 | 27 911.00 | |
DL TOTAL (I) | 64 233.00 | 55 994.00 | 64 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 025.00 | 168 313.00 | 146 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 960.00 | 710.00 | |
DW Advances and down payments received on current orders | 2 699.00 | 2 699.00 | ||
DX Trade payables and related accounts | 8 861.00 | 8 368.00 | 8 861.00 | |
DY Tax and social security liabilities | 1 215.00 | 1 277.00 | 1 215.00 | |
EC TOTAL (IV) | 159 509.00 | 178 917.00 | 159 509.00 | |
EE Grand total (I to V) | 223 742.00 | 234 912.00 | 223 742.00 | |
EG Accrued income and payables due within one year | 33 059.00 | 35 152.00 | 33 059.00 | |
