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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ETA DUGARDIN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | ETA DUGARDIN PERE ET FILS |
| Siren | 442930798 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2494 |
| Management number | 2002B70107 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Tavernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 984 272.00 | 776 516.00 | 207 755.00 | 984 272.00 |
040 Financial Assets | 662.00 | 662.00 | 662.00 | |
044 Total Fixed Assets | 984 934.00 | 776 516.00 | 208 417.00 | 984 934.00 |
050 Raw materials, supplies, in progress | 11 050.00 | 11 050.00 | 11 050.00 | |
068 Receivables – Trade and related accounts | 47 075.00 | 47 075.00 | 47 075.00 | |
072 Receivables – Other | 25 165.00 | 25 165.00 | 25 165.00 | |
084 Cash | 14 587.00 | 14 587.00 | 14 587.00 | |
096 Total Current Assets + Prepaid Expenses | 97 876.00 | 97 876.00 | 97 876.00 | |
110 Total Assets | 1 082 810.00 | 776 516.00 | 306 294.00 | 1 082 810.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -32 458.00 | |||
136 Profit for the Year | -17 665.00 | |||
142 Total Equity - Total I | -32 523.00 | |||
156 Loans and similar debts | 306 265.00 | |||
166 Suppliers and related accounts | 1 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 977.00 | |||
172 Other debts | 31 509.00 | |||
176 Total debts | 338 817.00 | |||
180 Liabilities Total | 306 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 805.00 | 15 805.00 | ||
218 Production of services sold - France | 101 836.00 | 37 471.00 | 101 836.00 | |
226 Operating subsidies received | 3 075.00 | 2 218.00 | 3 075.00 | |
232 Total operating income excluding VAT | 104 911.00 | 39 689.00 | 104 911.00 | |
236 Inventory change (goods) | -600.00 | 3 200.00 | -600.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10 230.00 | |||
240 Inventory changes (raw materials and supplies) | 1 200.00 | 8 520.00 | 1 200.00 | |
242 Other external expenses | 23 042.00 | 35 196.00 | 23 042.00 | |
244 Taxes, duties and similar payments | 639.00 | 710.00 | 639.00 | |
250 Staff compensation | 16 200.00 | 16 200.00 | 16 200.00 | |
252 Social security contributions | 4 653.00 | 23 263.00 | 4 653.00 | |
254 Depreciation and amortization | 69 800.00 | 108 576.00 | 69 800.00 | |
262 Other expenses | 405.00 | |||
264 Total operating expenses | 114 934.00 | 185 840.00 | 114 934.00 | |
270 Operating profit | -10 023.00 | -146 151.00 | -10 023.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 27.00 | 315 016.00 | 27.00 | |
294 Financial expenses | 7 655.00 | 12 542.00 | 7 655.00 | |
300 Exceptional expenses | 26.00 | 188 792.00 | 26.00 | |
310 Profit or loss | -17 665.00 | -32 458.00 | -17 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 984 934.00 | 984 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 043.00 | 1 043.00 | ||
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