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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : Dauphiné Compost
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | Dauphiné Compost |
| Siren | 490074069 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003844 |
| Management number | 2006B00307 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 737 396.00 | 452 883.00 | 284 512.00 | 737 396.00 |
AR Technical installations, industrial equipment and tools | 225 081.00 | 179 526.00 | 45 555.00 | 225 081.00 |
BJ TOTAL (I) | 962 477.00 | 632 409.00 | 330 068.00 | 962 477.00 |
BR Intermediate and finished products | 15 667.00 | 15 667.00 | 15 667.00 | |
BX Customers and related accounts | 203 249.00 | 203 249.00 | 203 249.00 | |
BZ Other receivables | 48 569.00 | 48 569.00 | 48 569.00 | |
CD Marketable securities | 398.00 | 398.00 | 398.00 | |
CF Cash and cash equivalents | 78 726.00 | 78 726.00 | 78 726.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 347 048.00 | 347 048.00 | 347 048.00 | |
CO Grand total (0 to V) | 1 309 525.00 | 632 409.00 | 677 116.00 | 1 309 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 218 152.00 | 218 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | 20 598.00 | ||
DL TOTAL (I) | 255 250.00 | 255 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 638.00 | 131 638.00 | ||
DX Trade payables and related accounts | 245 794.00 | 245 794.00 | ||
DY Tax and social security liabilities | 44 433.00 | 44 433.00 | ||
EC TOTAL (IV) | 421 866.00 | 421 866.00 | ||
EE Grand total (I to V) | 677 116.00 | 677 116.00 | ||
EG Accrued income and payables due within one year | 320 641.00 | 320 641.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 945 581.00 | 170 497.00 | 945 581.00 | |
I4 DECREASES Grand Total | 153 601.00 | 962 477.00 | ||
IY DECREASES Total Tangible Fixed Assets | 153 601.00 | 962 477.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 945 581.00 | 170 497.00 | 945 581.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 182.00 | 54 230.00 | 28 003.00 | 606 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 182.00 | 54 230.00 | 28 003.00 | 606 182.00 |
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