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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : DUFOUR IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DUFOUR IDF |
| Siren | 481444404 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9868 |
| Management number | 2005B01540 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 628.00 | 52 792.00 | 34 835.00 | 87 628.00 |
AR Technical installations, industrial equipment and tools | 164 202.00 | 163 211.00 | 991.00 | 164 202.00 |
AT Other tangible assets | 18 615.00 | 18 456.00 | 158.00 | 18 615.00 |
BH Other financial assets | 168 000.00 | 168 000.00 | 168 000.00 | |
BJ TOTAL (I) | 438 446.00 | 234 460.00 | 203 985.00 | 438 446.00 |
BX Customers and related accounts | 2 623 577.00 | 217 293.00 | 2 406 283.00 | 2 623 577.00 |
BZ Other receivables | 182 831.00 | 182 831.00 | 182 831.00 | |
CF Cash and cash equivalents | 43 500.00 | 43 500.00 | 43 500.00 | |
CJ TOTAL (II) | 2 849 909.00 | 217 293.00 | 2 632 615.00 | 2 849 909.00 |
CO Grand total (0 to V) | 3 288 355.00 | 451 754.00 | 2 836 601.00 | 3 288 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 402 332.00 | 426 982.00 | 402 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 334.00 | -24 650.00 | -28 334.00 | |
DL TOTAL (I) | 483 997.00 | 512 332.00 | 483 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | ||
DX Trade payables and related accounts | 1 084 441.00 | 1 313 508.00 | 1 084 441.00 | |
DY Tax and social security liabilities | 1 109 238.00 | 893 407.00 | 1 109 238.00 | |
EA Other liabilities | 158 608.00 | 66 504.00 | 158 608.00 | |
EC TOTAL (IV) | 2 352 603.00 | 2 273 419.00 | 2 352 603.00 | |
EE Grand total (I to V) | 2 836 601.00 | 2 785 752.00 | 2 836 601.00 | |
EG Accrued income and payables due within one year | 2 352 603.00 | 2 273 419.00 | 2 352 603.00 | |
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