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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SARL DUTRION COLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DUTRION COLAS |
| Siren | 343251344 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/002397 |
| Management number | 1988B00003 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | 645.00 | |
AH Goodwill | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 27 405.00 | 24 424.00 | 2 980.00 | 27 405.00 |
AT Other tangible assets | 66 046.00 | 32 809.00 | 33 236.00 | 66 046.00 |
BH Other financial assets | 16 011.00 | 16 011.00 | 16 011.00 | |
BJ TOTAL (I) | 115 985.00 | 57 879.00 | 58 106.00 | 115 985.00 |
BL Raw materials, supplies | 19 037.00 | 19 037.00 | 19 037.00 | |
BN Goods in progress | 55 433.00 | 55 433.00 | 55 433.00 | |
BV Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
BX Customers and related accounts | 110 972.00 | 110 972.00 | 110 972.00 | |
BZ Other receivables | 7 447.00 | 7 447.00 | 7 447.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 233 575.00 | 233 575.00 | 233 575.00 | |
CH Prepaid expenses | 8 588.00 | 8 588.00 | 8 588.00 | |
CJ TOTAL (II) | 460 440.00 | 460 440.00 | 460 440.00 | |
CO Grand total (0 to V) | 576 426.00 | 57 879.00 | 518 546.00 | 576 426.00 |
CS Evaluated investments - equity method | 388.00 | 388.00 | 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 323.00 | 27 323.00 | 27 323.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 273 094.00 | 194 255.00 | 273 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 340.00 | 78 839.00 | 7 340.00 | |
DL TOTAL (I) | 344 058.00 | 336 718.00 | 344 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 236.00 | 32 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 12 107.00 | 727.00 | |
DX Trade payables and related accounts | 113 474.00 | 110 370.00 | 113 474.00 | |
DY Tax and social security liabilities | 27 048.00 | 37 505.00 | 27 048.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 174 487.00 | 159 983.00 | 174 487.00 | |
EE Grand total (I to V) | 518 546.00 | 496 701.00 | 518 546.00 | |
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