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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SARL DUVIC AU VIEUX GERARDMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-11-30 | Complete |
| 2021-02-09 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-18 | Public | 2018-11-30 | Complete |
| 2018-05-18 | Public | 2017-11-30 | Complete |
| 2017-04-13 | Public | 2016-11-30 | Complete |
| Name | DUVIC - AU VIEUX GERARDMER |
| Siren | 305362196 |
| Closing | 2019-11-30 |
| Registry code | 8801 |
| Registration number | 734 |
| Management number | 1975B50019 |
| Activity code | 5610A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 788.00 | 2 788.00 | 2 788.00 | |
AH Goodwill | 16 845.00 | 16 845.00 | 16 845.00 | |
AP Buildings | 106 673.00 | 106 495.00 | 177.00 | 106 673.00 |
AR Technical installations, industrial equipment and tools | 92 612.00 | 75 060.00 | 17 552.00 | 92 612.00 |
AT Other tangible assets | 203 869.00 | 149 989.00 | 53 879.00 | 203 869.00 |
AX Advances and down payments | 12 588.00 | 12 588.00 | 12 588.00 | |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 427.00 | 427.00 | 427.00 | |
BJ TOTAL (I) | 458 304.00 | 334 334.00 | 123 970.00 | 458 304.00 |
BL Raw materials, supplies | 334.00 | 334.00 | 334.00 | |
BT Goods | 7 548.00 | 7 548.00 | 7 548.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 6 238.00 | 6 238.00 | 6 238.00 | |
CD Marketable securities | 997.00 | 804.00 | 192.00 | 997.00 |
CF Cash and cash equivalents | 184 483.00 | 184 483.00 | 184 483.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 200 715.00 | 804.00 | 199 911.00 | 200 715.00 |
CO Grand total (0 to V) | 659 020.00 | 335 138.00 | 323 881.00 | 659 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 114 029.00 | 56 539.00 | 114 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 880.00 | 57 489.00 | 73 880.00 | |
DL TOTAL (I) | 221 448.00 | 147 568.00 | 221 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 723.00 | 44 547.00 | 32 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 760.00 | 123.00 | |
DX Trade payables and related accounts | 30 417.00 | 22 200.00 | 30 417.00 | |
DY Tax and social security liabilities | 37 369.00 | 28 557.00 | 37 369.00 | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 9 120.00 | 1 800.00 | |
EA Other liabilities | 1 186.00 | |||
EC TOTAL (IV) | 102 433.00 | 106 371.00 | 102 433.00 | |
EE Grand total (I to V) | 323 881.00 | 253 940.00 | 323 881.00 | |
EG Accrued income and payables due within one year | 81 801.00 | 73 700.00 | 81 801.00 | |
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