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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : SARL DUZTEPE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | SARL DUZTEPE ET FILS |
| Siren | 507720340 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 668 |
| Management number | 2008B30143 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 504 542.00 | 132 016.00 | 372 525.00 | 504 542.00 |
AT Other tangible assets | 191 822.00 | 59 997.00 | 131 825.00 | 191 822.00 |
BD Other fixed assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 706 605.00 | 192 013.00 | 514 591.00 | 706 605.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 32 892.00 | 32 892.00 | 32 892.00 | |
BX Customers and related accounts | 159 956.00 | 159 956.00 | 159 956.00 | |
BZ Other receivables | 44 447.00 | 44 447.00 | 44 447.00 | |
CF Cash and cash equivalents | 32 348.00 | 32 348.00 | 32 348.00 | |
CH Prepaid expenses | 5 241.00 | 5 241.00 | 5 241.00 | |
CJ TOTAL (II) | 274 884.00 | 274 884.00 | 274 884.00 | |
CO Grand total (0 to V) | 981 488.00 | 192 013.00 | 789 475.00 | 981 488.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 84 900.00 | 72 261.00 | 84 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 322.00 | 36 794.00 | 43 322.00 | |
DL TOTAL (I) | 136 473.00 | 117 305.00 | 136 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 490 101.00 | 566 085.00 | 490 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 318.00 | 223.00 | |
DX Trade payables and related accounts | 40 605.00 | 50 687.00 | 40 605.00 | |
DY Tax and social security liabilities | 122 073.00 | 57 037.00 | 122 073.00 | |
EC TOTAL (IV) | 653 003.00 | 674 127.00 | 653 003.00 | |
EE Grand total (I to V) | 789 475.00 | 791 432.00 | 789 475.00 | |
EG Accrued income and payables due within one year | 297 910.00 | 234 372.00 | 297 910.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 847.00 | 131 796.00 | 37 629.00 | 97 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 847.00 | 131 796.00 | 37 629.00 | 97 847.00 |
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