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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ENTREPRISE DUPIN CHRISTIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-01 | Public | 2017-06-30 | Complete |
| 2017-03-10 | Public | 2016-06-30 | Complete |
| Name | FERRE-DUPIN |
| Siren | 397845587 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2021/001450 |
| Management number | 1994B00239 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28480 THIRON-GARDAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | 710.00 | |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AN Land | 14 997.00 | 4 603.00 | 10 394.00 | 14 997.00 |
AR Technical installations, industrial equipment and tools | 48 546.00 | 45 165.00 | 3 381.00 | 48 546.00 |
AT Other tangible assets | 112 854.00 | 85 508.00 | 27 345.00 | 112 854.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 178 867.00 | 135 987.00 | 42 880.00 | 178 867.00 |
BL Raw materials, supplies | 55 888.00 | 55 888.00 | 55 888.00 | |
BN Goods in progress | 127 400.00 | 127 400.00 | 127 400.00 | |
BV Advances and down payments on orders | 2 374.00 | 2 374.00 | 2 374.00 | |
BX Customers and related accounts | 68 090.00 | 68 090.00 | 68 090.00 | |
BZ Other receivables | 38 356.00 | 38 356.00 | 38 356.00 | |
CF Cash and cash equivalents | 53 064.00 | 53 064.00 | 53 064.00 | |
CH Prepaid expenses | 16 176.00 | 16 176.00 | 16 176.00 | |
CJ TOTAL (II) | 361 350.00 | 361 350.00 | 361 350.00 | |
CO Grand total (0 to V) | 540 217.00 | 135 987.00 | 404 230.00 | 540 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 994.00 | 8 994.00 | 8 994.00 | |
DB Share, merger, contribution premiums, etc. | 38 628.00 | 38 628.00 | 38 628.00 | |
DD Legal reserve (1) | 899.00 | 899.00 | 899.00 | |
DG Other reserves | 216 768.00 | 184 657.00 | 216 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | 32 110.00 | 28 715.00 | |
DL TOTAL (I) | 294 005.00 | 265 290.00 | 294 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 696.00 | 10 872.00 | 12 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 666.00 | |||
DW Advances and down payments received on current orders | 24 000.00 | 8 185.00 | 24 000.00 | |
DX Trade payables and related accounts | 54 192.00 | 60 739.00 | 54 192.00 | |
DY Tax and social security liabilities | 19 336.00 | 30 812.00 | 19 336.00 | |
EC TOTAL (IV) | 110 224.00 | 150 274.00 | 110 224.00 | |
EE Grand total (I to V) | 404 230.00 | 415 564.00 | 404 230.00 | |
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