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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : DUFOUR M.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | DUFOUR M.M |
| Siren | 328649835 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004797 |
| Management number | 1983B00391 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 64.00 | 2 411.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 4 751.00 | 777.00 | 5 528.00 |
AT Other tangible assets | 355 546.00 | 328 345.00 | 27 201.00 | 355 546.00 |
BB Receivables related to investments | 23 307.00 | 23 307.00 | 23 307.00 | |
BD Other fixed assets | 100 174.00 | 100 174.00 | 100 174.00 | |
BJ TOTAL (I) | 488 764.00 | 333 161.00 | 155 604.00 | 488 764.00 |
BT Goods | 441 960.00 | 42 308.00 | 399 652.00 | 441 960.00 |
BX Customers and related accounts | 42 654.00 | 42 654.00 | 42 654.00 | |
BZ Other receivables | 21 669.00 | 21 669.00 | 21 669.00 | |
CF Cash and cash equivalents | 74 153.00 | 74 153.00 | 74 153.00 | |
CH Prepaid expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
CJ TOTAL (II) | 588 633.00 | 42 308.00 | 546 325.00 | 588 633.00 |
CO Grand total (0 to V) | 1 077 398.00 | 375 469.00 | 701 929.00 | 1 077 398.00 |
CP Shares due in less than one year | 23 307.00 | 23 307.00 | ||
CU Other investments | 1 734.00 | 1 734.00 | 1 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 251 606.00 | 249 980.00 | 251 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 629.00 | 111 626.00 | 48 629.00 | |
DL TOTAL (I) | 367 312.00 | 428 683.00 | 367 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 963.00 | 17 463.00 | 7 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | 27.00 | |
DW Advances and down payments received on current orders | 141 693.00 | 140 098.00 | 141 693.00 | |
DX Trade payables and related accounts | 83 207.00 | 82 200.00 | 83 207.00 | |
DY Tax and social security liabilities | 101 728.00 | 138 241.00 | 101 728.00 | |
EA Other liabilities | 4 145.00 | |||
EC TOTAL (IV) | 334 617.00 | 382 174.00 | 334 617.00 | |
EE Grand total (I to V) | 701 929.00 | 810 857.00 | 701 929.00 | |
EG Accrued income and payables due within one year | 192 924.00 | 234 113.00 | 192 924.00 | |
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