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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SARL DUCROZET MONINOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-07-31 | Complete |
| Name | SARL DUCROZET MONINOT |
| Siren | 429417819 |
| Closing | 2020-07-31 |
| Registry code | 0101 |
| Registration number | 1752 |
| Management number | 2000B00113 |
| Activity code | 4399C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | 795.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 126 031.00 | 90 389.00 | 35 642.00 | 126 031.00 |
AT Other tangible assets | 108 496.00 | 72 787.00 | 35 709.00 | 108 496.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 258 613.00 | 163 971.00 | 94 642.00 | 258 613.00 |
BL Raw materials, supplies | 10 027.00 | 10 027.00 | 10 027.00 | |
BP Services in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
BX Customers and related accounts | 283 490.00 | 8 478.00 | 275 012.00 | 283 490.00 |
BZ Other receivables | 22 093.00 | 22 093.00 | 22 093.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 13 662.00 | 13 662.00 | 13 662.00 | |
CJ TOTAL (II) | 351 273.00 | 8 478.00 | 342 795.00 | 351 273.00 |
CO Grand total (0 to V) | 609 885.00 | 172 449.00 | 437 436.00 | 609 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 21 367.00 | 5 103.00 | 21 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 16 254.00 | 73.00 | |
DL TOTAL (I) | 43 430.00 | 43 357.00 | 43 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 523.00 | 36 137.00 | 100 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 958.00 | 31 390.00 | 24 958.00 | |
DW Advances and down payments received on current orders | 2 380.00 | 2 380.00 | ||
DX Trade payables and related accounts | 178 767.00 | 164 259.00 | 178 767.00 | |
DY Tax and social security liabilities | 80 074.00 | 55 577.00 | 80 074.00 | |
EA Other liabilities | 7 304.00 | 13 347.00 | 7 304.00 | |
EC TOTAL (IV) | 394 006.00 | 300 709.00 | 394 006.00 | |
EE Grand total (I to V) | 437 436.00 | 344 067.00 | 437 436.00 | |
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