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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : DUPONT LEWIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| Name | DUPONT LEWIS SARL |
| Siren | 803508779 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108569 |
| Management number | 2014B16128 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 010.00 | 12 974.00 | 31 036.00 | 44 010.00 |
BH Other financial assets | 8 530.00 | 8 530.00 | 8 530.00 | |
BJ TOTAL (I) | 52 540.00 | 12 974.00 | 39 566.00 | 52 540.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 314 016.00 | 20 600.00 | 293 416.00 | 314 016.00 |
BZ Other receivables | 29 151.00 | 29 151.00 | 29 151.00 | |
CF Cash and cash equivalents | 37 041.00 | 37 041.00 | 37 041.00 | |
CH Prepaid expenses | 45 799.00 | 45 799.00 | 45 799.00 | |
CJ TOTAL (II) | 426 007.00 | 20 600.00 | 405 407.00 | 426 007.00 |
CO Grand total (0 to V) | 478 547.00 | 33 574.00 | 444 973.00 | 478 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 785.00 | 3 000.00 | |
DG Other reserves | 88 006.00 | 75 161.00 | 88 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 783.00 | 55 060.00 | 12 783.00 | |
DL TOTAL (I) | 133 790.00 | 161 006.00 | 133 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 088.00 | 2 972.00 | 59 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 7 347.00 | 11 082.00 | |
DX Trade payables and related accounts | 124 824.00 | 29 216.00 | 124 824.00 | |
DY Tax and social security liabilities | 113 864.00 | 91 803.00 | 113 864.00 | |
EA Other liabilities | 75.00 | 734.00 | 75.00 | |
EB Prepaid income (2) | 2 250.00 | 16 690.00 | 2 250.00 | |
EC TOTAL (IV) | 311 183.00 | 148 762.00 | 311 183.00 | |
EE Grand total (I to V) | 444 973.00 | 309 768.00 | 444 973.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 476.00 | 5 497.00 | 7 476.00 | |
7B Total provisions for depreciation | 7 476.00 | 5 497.00 | 7 476.00 | |
7C Grand total | 7 476.00 | 5 497.00 | 7 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 082.00 | 11 082.00 | 11 082.00 | |
8B Suppliers and Related Accounts | 124 824.00 | 124 824.00 | 124 824.00 | |
8D Social Security and Other Social Organizations | 113 864.00 | 113 864.00 | 113 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | 75.00 | |
8L Deferred income | 2 250.00 | 2 250.00 | 2 250.00 | |
UT Other financial assets | 8 530.00 | 8 530.00 | 8 530.00 | |
VG Loans with a maturity of up to one year at origin | 59 088.00 | 12 616.00 | 46 472.00 | 59 088.00 |
VS Prepaid expenses | 388 966.00 | 388 966.00 | 388 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 496.00 | 388 966.00 | 8 530.00 | 397 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 183.00 | 264 711.00 | 46 472.00 | 311 183.00 |
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