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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : DUVIGNAU MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | DUVIGNAU MATERIAUX |
| Siren | 444487714 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 437 |
| Management number | 2002B00335 |
| Activity code | 4673A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17240 Saint-Genis-de-Saintonge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 856.00 | 14 856.00 | 14 856.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AJ Other Intangible Assets | 34 207.00 | 34 207.00 | 34 207.00 | |
AP Buildings | 101 915.00 | 72 414.00 | 29 501.00 | 101 915.00 |
AR Technical installations, industrial equipment and tools | 82 210.00 | 73 968.00 | 8 242.00 | 82 210.00 |
AT Other tangible assets | 532 630.00 | 418 745.00 | 113 885.00 | 532 630.00 |
BH Other financial assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 1 052 366.00 | 614 190.00 | 438 175.00 | 1 052 366.00 |
BT Goods | 1 446 338.00 | 1 446 338.00 | 1 446 338.00 | |
BV Advances and down payments on orders | 4 377.00 | 4 377.00 | 4 377.00 | |
BX Customers and related accounts | 974 093.00 | 145 681.00 | 828 412.00 | 974 093.00 |
BZ Other receivables | 247 688.00 | 247 688.00 | 247 688.00 | |
CF Cash and cash equivalents | 118 103.00 | 118 103.00 | 118 103.00 | |
CH Prepaid expenses | 34 773.00 | 34 773.00 | 34 773.00 | |
CJ TOTAL (II) | 2 825 372.00 | 145 681.00 | 2 679 691.00 | 2 825 372.00 |
CO Grand total (0 to V) | 3 877 738.00 | 759 871.00 | 3 117 867.00 | 3 877 738.00 |
CU Other investments | 6 500.00 | 6 500.00 | 6 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | ||
DD Legal reserve (1) | 12 800.00 | 12 800.00 | ||
DG Other reserves | 1 035 963.00 | 1 035 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 992.00 | 107 992.00 | ||
DL TOTAL (I) | 1 356 755.00 | 1 356 755.00 | ||
DQ Provisions for Expenses | 45 566.00 | 45 566.00 | ||
DR TOTAL (IV) | 45 566.00 | 45 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443 977.00 | 443 977.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 2 945.00 | ||
DX Trade payables and related accounts | 991 036.00 | 991 036.00 | ||
DY Tax and social security liabilities | 239 173.00 | 239 173.00 | ||
EA Other liabilities | 38 414.00 | 38 414.00 | ||
EC TOTAL (IV) | 1 715 546.00 | 1 715 546.00 | ||
EE Grand total (I to V) | 3 117 867.00 | 3 117 867.00 | ||
EG Accrued income and payables due within one year | 1 715 546.00 | 1 715 546.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 380.00 | 359 380.00 | ||
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