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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : DUHAMEL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Simplified |
| Name | DUHAMEL FRERES |
| Siren | 840213300 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 5160 |
| Management number | 2018B00727 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62138 Violaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 124 028.00 | 2 932.00 | 121 096.00 | 124 028.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 164 074.00 | 2 932.00 | 161 142.00 | 164 074.00 |
060 Merchandise inventory | 3 579.00 | 3 579.00 | 3 579.00 | |
068 Receivables – Trade and related accounts | 336 506.00 | 336 506.00 | 336 506.00 | |
072 Receivables – Other | 37 064.00 | 37 064.00 | 37 064.00 | |
084 Cash | 20 026.00 | 20 026.00 | 20 026.00 | |
092 Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
096 Total Current Assets + Prepaid Expenses | 398 228.00 | 398 228.00 | 398 228.00 | |
110 Total Assets | 562 302.00 | 2 932.00 | 559 370.00 | 562 302.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 73 321.00 | |||
142 Total Equity - Total I | 76 321.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 400 346.00 | |||
172 Other debts | 82 661.00 | |||
176 Total debts | 483 049.00 | |||
180 Liabilities Total | 559 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 075.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 88 990.00 | 88 990.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 242.00 | 19 242.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 797.00 | 15 797.00 | ||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
492 Total Fixed Assets (Increases) | 164 075.00 | 164 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135 869.00 | 135 869.00 | ||
378 Amount of deductible VAT on goods and services | 123 165.00 | 123 165.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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