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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SARL DUPUCH MENUISERIE SERVICES DMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DUPUCH MENUISERIE SERVICES DMS |
| Siren | 429638406 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8795 |
| Management number | 2000B00563 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 548.00 | 39 255.00 | 18 293.00 | 57 548.00 |
AT Other tangible assets | 85 811.00 | 50 132.00 | 35 679.00 | 85 811.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 161 809.00 | 89 387.00 | 72 422.00 | 161 809.00 |
BL Raw materials, supplies | 102 491.00 | 102 491.00 | 102 491.00 | |
BN Goods in progress | 22 878.00 | 22 878.00 | 22 878.00 | |
BX Customers and related accounts | 374 938.00 | 2 183.00 | 372 755.00 | 374 938.00 |
BZ Other receivables | 6 024.00 | 6 024.00 | 6 024.00 | |
CF Cash and cash equivalents | 753 103.00 | 753 103.00 | 753 103.00 | |
CJ TOTAL (II) | 1 259 434.00 | 2 183.00 | 1 257 250.00 | 1 259 434.00 |
CO Grand total (0 to V) | 1 421 242.00 | 91 570.00 | 1 329 672.00 | 1 421 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 409 569.00 | 337 709.00 | 409 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 702.00 | 81 860.00 | 104 702.00 | |
DL TOTAL (I) | 624 272.00 | 529 569.00 | 624 272.00 | |
DQ Provisions for Expenses | 4 900.00 | |||
DR TOTAL (IV) | 4 900.00 | |||
DU Loans and Debts from Credit Institutions (3) | 289 498.00 | 47 623.00 | 289 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 724.00 | 35 339.00 | 56 724.00 | |
DX Trade payables and related accounts | 162 959.00 | 243 463.00 | 162 959.00 | |
DY Tax and social security liabilities | 183 696.00 | 134 343.00 | 183 696.00 | |
EA Other liabilities | 12 523.00 | 12 523.00 | ||
EB Prepaid income (2) | 9 560.00 | |||
EC TOTAL (IV) | 705 400.00 | 470 328.00 | 705 400.00 | |
EE Grand total (I to V) | 1 329 672.00 | 1 004 797.00 | 1 329 672.00 | |
EG Accrued income and payables due within one year | 675 311.00 | 430 830.00 | 675 311.00 | |
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