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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : DU YUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-01-31 | Complete |
| Name | DU YUN |
| Siren | 794054734 |
| Closing | 2019-01-31 |
| Registry code | 2903 |
| Registration number | 3858 |
| Management number | 2013B00398 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29520 CHATEAUNEUF-DU-FAOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | 2 500.00 | 2 500.00 | |
AP Buildings | 353 894.00 | 72 682.00 | 281 212.00 | 353 894.00 |
AR Technical installations, industrial equipment and tools | 414 923.00 | 94 043.00 | 320 880.00 | 414 923.00 |
AT Other tangible assets | 4 328.00 | 564.00 | 3 763.00 | 4 328.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 776 646.00 | 167 290.00 | 609 356.00 | 776 646.00 |
BL Raw materials, supplies | 26 972.00 | 26 972.00 | 26 972.00 | |
BT Goods | 189 160.00 | 189 160.00 | 189 160.00 | |
BV Advances and down payments on orders | 1 267.00 | 1 267.00 | 1 267.00 | |
BX Customers and related accounts | 216 877.00 | 216 877.00 | 216 877.00 | |
BZ Other receivables | 12 684.00 | 12 684.00 | 12 684.00 | |
CF Cash and cash equivalents | 29 084.00 | 29 084.00 | 29 084.00 | |
CH Prepaid expenses | 5 632.00 | 5 632.00 | 5 632.00 | |
CJ TOTAL (II) | 481 678.00 | 481 678.00 | 481 678.00 | |
CO Grand total (0 to V) | 1 258 324.00 | 167 290.00 | 1 091 034.00 | 1 258 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -1 685.00 | -1 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | -1 685.00 | 2 485.00 | |
DL TOTAL (I) | 4 100.00 | 1 615.00 | 4 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 164.00 | 597 596.00 | 613 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 043.00 | 274 948.00 | 305 043.00 | |
DX Trade payables and related accounts | 145 403.00 | 9 952.00 | 145 403.00 | |
DY Tax and social security liabilities | 12 560.00 | 2 101.00 | 12 560.00 | |
DZ Fixed asset liabilities and related accounts | 10 762.00 | 10 762.00 | 10 762.00 | |
EC TOTAL (IV) | 1 086 933.00 | 895 368.00 | 1 086 933.00 | |
EE Grand total (I to V) | 1 091 034.00 | 896 983.00 | 1 091 034.00 | |
EG Accrued income and payables due within one year | 8 400.00 | 8 400.00 | ||
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