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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : SAS DUGELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SAS DUGELET |
| Siren | 428744684 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003708 |
| Management number | 1999B00372 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 064.00 | 26 064.00 | 26 064.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 152 219.00 | 117 086.00 | 35 133.00 | 152 219.00 |
AR Technical installations, industrial equipment and tools | 177 288.00 | 158 760.00 | 18 528.00 | 177 288.00 |
AT Other tangible assets | 1 175 467.00 | 951 322.00 | 224 145.00 | 1 175 467.00 |
BH Other financial assets | 8 731.00 | 8 731.00 | 8 731.00 | |
BJ TOTAL (I) | 1 692 220.00 | 1 253 232.00 | 438 987.00 | 1 692 220.00 |
BL Raw materials, supplies | 427 538.00 | 7 641.00 | 419 897.00 | 427 538.00 |
BP Services in progress | 1 338 538.00 | 1 338 538.00 | 1 338 538.00 | |
BX Customers and related accounts | 847 177.00 | 1 151.00 | 846 025.00 | 847 177.00 |
BZ Other receivables | 246 019.00 | 246 019.00 | 246 019.00 | |
CF Cash and cash equivalents | 303 903.00 | 303 903.00 | 303 903.00 | |
CH Prepaid expenses | 739.00 | 739.00 | 739.00 | |
CJ TOTAL (II) | 3 163 917.00 | 8 793.00 | 3 155 124.00 | 3 163 917.00 |
CO Grand total (0 to V) | 4 856 138.00 | 1 262 026.00 | 3 594 112.00 | 4 856 138.00 |
CR Shares due in more than one year | 1 367.00 | 1 367.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | 85 000.00 | |
DG Other reserves | 201 253.00 | 201 068.00 | 201 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 802.00 | 214 184.00 | -280 802.00 | |
DL TOTAL (I) | 855 451.00 | 1 350 253.00 | 855 451.00 | |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | 30 000.00 | |
DO TOTAL (II) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 544.00 | 150 733.00 | 176 544.00 | |
DW Advances and down payments received on current orders | 87 341.00 | 87 341.00 | ||
DX Trade payables and related accounts | 1 216 296.00 | 527 592.00 | 1 216 296.00 | |
DY Tax and social security liabilities | 331 564.00 | 508 595.00 | 331 564.00 | |
EA Other liabilities | 5 482.00 | 5 351.00 | 5 482.00 | |
EB Prepaid income (2) | 891 430.00 | 682 079.00 | 891 430.00 | |
EC TOTAL (IV) | 2 708 660.00 | 1 874 352.00 | 2 708 660.00 | |
EE Grand total (I to V) | 3 594 112.00 | 3 254 606.00 | 3 594 112.00 | |
EG Accrued income and payables due within one year | 2 539 250.00 | 1 807 768.00 | 2 539 250.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 306.00 | 47 552.00 | 41 306.00 | |
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