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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : DU PUITS D'USSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| Name | DU PUITS D'USSEAU |
| Siren | 521932723 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 5526 |
| Management number | 2010B00233 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Taizé-Aizie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 380.00 | |||
AR Technical installations, industrial equipment and tools | 3 969.00 | |||
AT Other tangible assets | 6 927.00 | |||
BJ TOTAL (I) | 326 276.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 836.00 | |||
BZ Other receivables | 2 232.00 | |||
CF Cash and cash equivalents | 5 520.00 | |||
CH Prepaid expenses | 701.00 | |||
CJ TOTAL (II) | 22 289.00 | |||
CO Grand total (0 to V) | 348 565.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 30 822.00 | 23 141.00 | 30 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 7 681.00 | 5 822.00 | |
DK Regulated provisions | 27 312.00 | 27 911.00 | 27 312.00 | |
DL TOTAL (I) | 69 456.00 | 64 233.00 | 69 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 039.00 | 146 025.00 | 266 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 710.00 | 806.00 | |
DW Advances and down payments received on current orders | 1 398.00 | 2 699.00 | 1 398.00 | |
DX Trade payables and related accounts | 2 150.00 | 8 861.00 | 2 150.00 | |
DY Tax and social security liabilities | 921.00 | 1 215.00 | 921.00 | |
EA Other liabilities | 7 796.00 | 7 796.00 | ||
EC TOTAL (IV) | 279 109.00 | 159 509.00 | 279 109.00 | |
EE Grand total (I to V) | 348 565.00 | 223 742.00 | 348 565.00 | |
EI Including equity loans | 806.00 | 806.00 | ||
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