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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : DUGUIT TECHNOLOGIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | DUGUIT TECHNOLOGIES SAS |
| Siren | 353181993 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 6188 |
| Management number | 1990B50027 |
| Activity code | 2825Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 029.00 | 129 159.00 | 46 871.00 | 176 029.00 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AR Technical installations, industrial equipment and tools | 995 636.00 | 673 276.00 | 322 359.00 | 995 636.00 |
AT Other tangible assets | 819 185.00 | 623 651.00 | 195 535.00 | 819 185.00 |
BJ TOTAL (I) | 2 208 292.00 | 1 460 589.00 | 747 703.00 | 2 208 292.00 |
BL Raw materials, supplies | 928 914.00 | 38 746.00 | 890 168.00 | 928 914.00 |
BR Intermediate and finished products | 503 760.00 | 503 760.00 | 503 760.00 | |
BT Goods | 52 981.00 | 52 981.00 | 52 981.00 | |
BV Advances and down payments on orders | 8 796.00 | 8 796.00 | 8 796.00 | |
BX Customers and related accounts | 1 645 043.00 | 1 645 043.00 | 1 645 043.00 | |
BZ Other receivables | 405 662.00 | 405 662.00 | 405 662.00 | |
CD Marketable securities | 465 025.00 | 465 025.00 | 465 025.00 | |
CF Cash and cash equivalents | 613 417.00 | 613 417.00 | 613 417.00 | |
CH Prepaid expenses | 44 363.00 | 44 363.00 | 44 363.00 | |
CJ TOTAL (II) | 4 667 962.00 | 38 746.00 | 4 629 216.00 | 4 667 962.00 |
CO Grand total (0 to V) | 6 876 254.00 | 1 499 335.00 | 5 376 920.00 | 6 876 254.00 |
CX Development or Research and Development Expenses | 34 503.00 | 34 503.00 | 34 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 000.00 | 915 000.00 | 915 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 032.00 | 9 032.00 | 9 032.00 | |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | 91 500.00 | |
DE Statutory or contractual reserves | 1 174 795.00 | 931 268.00 | 1 174 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 933.00 | 543 528.00 | 359 933.00 | |
DJ Investment subsidies | 51 600.00 | 31 152.00 | 51 600.00 | |
DL TOTAL (I) | 2 601 860.00 | 2 521 480.00 | 2 601 860.00 | |
DP Provisions for Risks | 43 169.00 | 41 777.00 | 43 169.00 | |
DR TOTAL (IV) | 43 169.00 | 41 777.00 | 43 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 614.00 | 553 908.00 | 520 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 253.00 | 100 253.00 | ||
DW Advances and down payments received on current orders | 400 618.00 | 1 333 558.00 | 400 618.00 | |
DX Trade payables and related accounts | 728 031.00 | 1 095 322.00 | 728 031.00 | |
DY Tax and social security liabilities | 608 547.00 | 577 417.00 | 608 547.00 | |
EA Other liabilities | 63 601.00 | 62 535.00 | 63 601.00 | |
EB Prepaid income (2) | 310 226.00 | 151 391.00 | 310 226.00 | |
EC TOTAL (IV) | 2 731 890.00 | 3 774 130.00 | 2 731 890.00 | |
EE Grand total (I to V) | 5 376 920.00 | 6 337 387.00 | 5 376 920.00 | |
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