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D HOME > CORPORATES > DU PUITS D'USSEAU > BALANCE SHEET ( 2019-12-24)

THE LIST OF BALANCE SHEET : DU PUITS D'USSEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameDU PUITS D'USSEAU
Siren521932723
Closing2019-06-30
Registry code 1601
Registration number 6067
Management number2010B00233
Activity code 3511Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address16700 Taizé-Aizie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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