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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : DUGENETAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | DUGENETAY FRERES |
| Siren | 320649643 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/005647 |
| Management number | 1981B00015 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42490 FRAISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | 229.00 | 229.00 | |
AR Technical installations, industrial equipment and tools | 12 180.00 | 10 853.00 | 1 327.00 | 12 180.00 |
AT Other tangible assets | 188 165.00 | 33 272.00 | 154 893.00 | 188 165.00 |
BH Other financial assets | 2 079.00 | 2 079.00 | 2 079.00 | |
BJ TOTAL (I) | 202 653.00 | 44 125.00 | 158 528.00 | 202 653.00 |
BL Raw materials, supplies | 24 350.00 | 24 350.00 | 24 350.00 | |
BN Goods in progress | 51 510.00 | 51 510.00 | 51 510.00 | |
BX Customers and related accounts | 120 435.00 | 120 435.00 | 120 435.00 | |
BZ Other receivables | 19 264.00 | 19 264.00 | 19 264.00 | |
CD Marketable securities | 9 815.00 | 9 815.00 | 9 815.00 | |
CF Cash and cash equivalents | 121 266.00 | 121 266.00 | 121 266.00 | |
CH Prepaid expenses | 8 188.00 | 8 188.00 | 8 188.00 | |
CJ TOTAL (II) | 354 829.00 | 354 829.00 | 354 829.00 | |
CO Grand total (0 to V) | 557 481.00 | 44 125.00 | 513 356.00 | 557 481.00 |
CP Shares due in less than one year | 2 079.00 | 2 079.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | 3 001.00 | |
DG Other reserves | 276 987.00 | 251 709.00 | 276 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 806.00 | 25 279.00 | 30 806.00 | |
DL TOTAL (I) | 340 794.00 | 309 988.00 | 340 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 709.00 | 9 039.00 | 11 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 149.00 | 20 575.00 | 25 149.00 | |
DX Trade payables and related accounts | 76 326.00 | 70 786.00 | 76 326.00 | |
DY Tax and social security liabilities | 56 104.00 | 52 088.00 | 56 104.00 | |
EA Other liabilities | 3 275.00 | 2 837.00 | 3 275.00 | |
EC TOTAL (IV) | 172 562.00 | 155 326.00 | 172 562.00 | |
EE Grand total (I to V) | 513 356.00 | 465 314.00 | 513 356.00 | |
EG Accrued income and payables due within one year | 165 859.00 | 155 326.00 | 165 859.00 | |
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