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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : Duavento SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Consolidated |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | Duavento SAS |
| Siren | 821067014 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12863 |
| Management number | 2016B05699 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 123 834.00 | 50 003.00 | 73 831.00 | 123 834.00 |
A4 Equity method investments | 1 753 458.00 | 1 753 458.00 | 1 753 458.00 | |
AJ Other Intangible Assets | 467 330.00 | 417 000.00 | 50 330.00 | 467 330.00 |
AT Other tangible assets | 2 117 503.00 | 1 571 616.00 | 545 887.00 | 2 117 503.00 |
BJ TOTAL (I) | 4 462 124.00 | 2 038 619.00 | 2 423 506.00 | 4 462 124.00 |
BL Raw materials, supplies | 25 136 549.00 | 590 308.00 | 24 546 242.00 | 25 136 549.00 |
BX Customers and related accounts | 20 489 970.00 | 3 517 455.00 | 16 972 515.00 | 20 489 970.00 |
BZ Other receivables | 3 983 526.00 | 3 983 526.00 | 3 983 526.00 | |
CD Marketable securities | 741 382.00 | 741 382.00 | 741 382.00 | |
CF Cash and cash equivalents | 13 124 814.00 | 13 124 814.00 | 13 124 814.00 | |
CJ TOTAL (II) | 63 476 241.00 | 4 107 763.00 | 59 368 479.00 | 63 476 241.00 |
CO Grand total (0 to V) | 67 938 365.00 | 6 146 381.00 | 61 791 984.00 | 67 938 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 390 092.00 | 2 390 092.00 | 2 390 092.00 | |
DB Share, merger, contribution premiums, etc. | 3 124 097.00 | 3 124 097.00 | 3 124 097.00 | |
DG Other reserves | 19 468 856.00 | 15 561 121.00 | 19 468 856.00 | |
DL TOTAL (I) | 27 943 094.00 | 24 825 704.00 | 27 943 094.00 | |
DP Provisions for Risks | 659 245.00 | 430 861.00 | 659 245.00 | |
DR TOTAL (IV) | 659 245.00 | 430 861.00 | 659 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 408.00 | 4 587 620.00 | 2 957 408.00 | |
DX Trade payables and related accounts | 21 366 210.00 | 26 512 109.00 | 21 366 210.00 | |
EA Other liabilities | 6 004 282.00 | 5 484 421.00 | 6 004 282.00 | |
EC TOTAL (IV) | 30 327 900.00 | 36 584 150.00 | 30 327 900.00 | |
EE Grand total (I to V) | 61 791 984.00 | 64 169 510.00 | 61 791 984.00 | |
P1 LIABILITIES - Equity | -295 962.00 | -158 013.00 | -295 962.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 256 011.00 | 3 908 407.00 | 3 256 011.00 | |
P5 LIABILITIES - Reserves | 2 861 745.00 | 2 328 796.00 | 2 861 745.00 | |
P7 LIABILITIES - Retained Earnings | 2 861 745.00 | 2 328 796.00 | 2 861 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 152 526 620.00 | |||
FQ Other income | 1 488 963.00 | |||
FW Other purchases and external expenses | -6 492 256.00 | |||
FZ Social Security Contributions | -10 785 058.00 | |||
GE Other Expenses | -1 217 018.00 | |||
GG - OPERATING RESULT (I - II) | 4 776 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 815 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 535 822.00 | -1 433 812.00 | -1 535 822.00 | |
R5 Net income of consolidated companies | 3 967 336.00 | 4 269 882.00 | 3 967 336.00 | |
R6 Group Income (Consolidated Net Income) | 3 967 336.00 | 4 269 882.00 | 3 967 336.00 | |
R7 Share of minority interests (Non-group income) | -712 140.00 | -361 166.00 | -712 140.00 | |
R8 Net income, group share (parent company share) | 3 255 196.00 | 3 908 716.00 | 3 255 196.00 | |
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