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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : DU PONT DES ROCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DU PONT DES ROCHERS |
| Siren | 445029150 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 1347 |
| Management number | 2005B00202 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 Lacs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 262 264.00 | 250 305.00 | 11 959.00 | 262 264.00 |
AT Other tangible assets | 112 589.00 | 84 244.00 | 28 345.00 | 112 589.00 |
BH Other financial assets | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 416 883.00 | 334 549.00 | 82 334.00 | 416 883.00 |
BL Raw materials, supplies | 419.00 | 419.00 | 419.00 | |
BT Goods | 12 375.00 | 12 375.00 | 12 375.00 | |
BX Customers and related accounts | 282 717.00 | 7 384.00 | 275 332.00 | 282 717.00 |
BZ Other receivables | 30 175.00 | 30 175.00 | 30 175.00 | |
CF Cash and cash equivalents | 7 637.00 | 7 637.00 | 7 637.00 | |
CH Prepaid expenses | 18 612.00 | 18 612.00 | 18 612.00 | |
CJ TOTAL (II) | 351 936.00 | 7 384.00 | 344 551.00 | 351 936.00 |
CO Grand total (0 to V) | 768 819.00 | 341 934.00 | 426 885.00 | 768 819.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 59 753.00 | 54 622.00 | 59 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 17 131.00 | 1 621.00 | |
DL TOTAL (I) | 93 274.00 | 103 653.00 | 93 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | 31 510.00 | 6 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 410.00 | 83 248.00 | 66 410.00 | |
DX Trade payables and related accounts | 169 091.00 | 129 456.00 | 169 091.00 | |
DY Tax and social security liabilities | 91 976.00 | 86 393.00 | 91 976.00 | |
EA Other liabilities | 2 045.00 | |||
EC TOTAL (IV) | 333 610.00 | 332 654.00 | 333 610.00 | |
EE Grand total (I to V) | 426 885.00 | 436 307.00 | 426 885.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 16 807.00 | 22.00 | |
EI Including equity loans | 66 410.00 | 66 410.00 | ||
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