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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : D U P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | D U P |
| Siren | 343403622 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 442 |
| Management number | 1992B01055 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 930.00 | 24 930.00 | ||
AT Other tangible assets | 3 714.00 | 3 714.00 | ||
BJ TOTAL (I) | 28 645.00 | 28 645.00 | ||
BL Raw materials, supplies | 764.00 | 764.00 | 764.00 | |
BR Intermediate and finished products | 68 188.00 | 68 188.00 | 68 188.00 | |
BT Goods | 70 979.00 | 70 979.00 | 70 979.00 | |
BX Customers and related accounts | 44 922.00 | 44 922.00 | 44 922.00 | |
BZ Other receivables | 13 605.00 | 13 605.00 | 13 605.00 | |
CD Marketable securities | 4 493.00 | 4 493.00 | 4 493.00 | |
CJ TOTAL (II) | 202 953.00 | 202 953.00 | 202 953.00 | |
CO Grand total (0 to V) | 202 953.00 | 28 645.00 | 231 598.00 | 202 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -4 830.00 | -4 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 050.00 | -103 050.00 | ||
DL TOTAL (I) | -99 496.00 | -99 496.00 | ||
DQ Provisions for Expenses | 1 517.00 | 1 517.00 | ||
DR TOTAL (IV) | 1 517.00 | 1 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280 034.00 | 280 034.00 | ||
DX Trade payables and related accounts | 42 512.00 | 42 512.00 | ||
DY Tax and social security liabilities | 7 030.00 | 7 030.00 | ||
EC TOTAL (IV) | 329 577.00 | 329 577.00 | ||
EE Grand total (I to V) | 231 598.00 | 231 598.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 513.00 | 42 513.00 | 42 513.00 | |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | 4 156.00 | |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | 2 874.00 | |
UX Other trade receivables | 39 725.00 | 39 725.00 | 39 725.00 | |
VA Doubtful or disputed receivables | 5 197.00 | 5 197.00 | 5 197.00 | |
VB VAT | 6 819.00 | 6 819.00 | 6 819.00 | |
VI Group and Associates | 280 034.00 | 280 034.00 | 280 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 741.00 | 46 544.00 | 5 197.00 | 51 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 577.00 | 329 577.00 | 329 577.00 | |
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