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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : SARL DOUILLY PATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL DOUILLY PATIN |
| Siren | 751167677 |
| Closing | 2020-03-31 |
| Registry code | 3201 |
| Registration number | 898 |
| Management number | 2012B00194 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32550 PAVIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
AR Technical installations, industrial equipment and tools | 58 832.00 | 36 322.00 | 22 510.00 | 58 832.00 |
AT Other tangible assets | 123 231.00 | 52 766.00 | 70 465.00 | 123 231.00 |
BH Other financial assets | 3 747.00 | 3 747.00 | 3 747.00 | |
BJ TOTAL (I) | 234 911.00 | 89 088.00 | 145 824.00 | 234 911.00 |
BL Raw materials, supplies | 31 141.00 | 31 141.00 | 31 141.00 | |
BN Goods in progress | 33 150.00 | 33 150.00 | 33 150.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 213 466.00 | 213 466.00 | 213 466.00 | |
BZ Other receivables | 32 901.00 | 32 901.00 | 32 901.00 | |
CF Cash and cash equivalents | 23 335.00 | 23 335.00 | 23 335.00 | |
CH Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
CJ TOTAL (II) | 338 336.00 | 338 336.00 | 338 336.00 | |
CO Grand total (0 to V) | 573 247.00 | 89 088.00 | 484 160.00 | 573 247.00 |
CU Other investments | 101.00 | 101.00 | 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 112 587.00 | 112 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 597.00 | -29 597.00 | ||
DL TOTAL (I) | 86 290.00 | 86 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 555.00 | 86 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 10 950.00 | ||
DX Trade payables and related accounts | 180 270.00 | 180 270.00 | ||
DY Tax and social security liabilities | 120 095.00 | 120 095.00 | ||
EC TOTAL (IV) | 397 870.00 | 397 870.00 | ||
EE Grand total (I to V) | 484 160.00 | 484 160.00 | ||
EG Accrued income and payables due within one year | 388 755.00 | 388 755.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 934.00 | 24 154.00 | 64 934.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 934.00 | 24 154.00 | 64 934.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 950.00 | 10 950.00 | 10 950.00 | |
8B Suppliers and Related Accounts | 180 270.00 | 180 270.00 | 180 270.00 | |
8D Social Security and Other Social Organizations | 120 095.00 | 120 095.00 | 120 095.00 | |
VG Loans with a maturity of up to one year at origin | 86 555.00 | 27 257.00 | 59 298.00 | 86 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 870.00 | 338 572.00 | 59 298.00 | 397 870.00 |
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