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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : DUSSURGET Menuiserie-Agencement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | DUSSURGET Menuiserie-Agencement |
| Siren | 492822556 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/002960 |
| Management number | 2006B80460 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38390 PORCIEU-AMBLAGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 20 474.00 | 12 364.00 | 8 110.00 | 20 474.00 |
AR Technical installations, industrial equipment and tools | 47 118.00 | 42 898.00 | 4 220.00 | 47 118.00 |
AT Other tangible assets | 95 285.00 | 36 897.00 | 58 388.00 | 95 285.00 |
BJ TOTAL (I) | 163 877.00 | 92 159.00 | 71 718.00 | 163 877.00 |
BP Services in progress | 57 241.00 | 57 241.00 | 57 241.00 | |
BX Customers and related accounts | 69 215.00 | 69 215.00 | 69 215.00 | |
BZ Other receivables | 14 042.00 | 14 042.00 | 14 042.00 | |
CF Cash and cash equivalents | 205 814.00 | 205 814.00 | 205 814.00 | |
CH Prepaid expenses | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 346 696.00 | 346 696.00 | 346 696.00 | |
CO Grand total (0 to V) | 510 572.00 | 92 159.00 | 418 413.00 | 510 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 59 327.00 | 43 356.00 | 59 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411.00 | 15 971.00 | 14 411.00 | |
DL TOTAL (I) | 84 738.00 | 70 327.00 | 84 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 668.00 | 52 585.00 | 188 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 430.00 | 1 060.00 | |
DX Trade payables and related accounts | 52 382.00 | 75 832.00 | 52 382.00 | |
DY Tax and social security liabilities | 50 819.00 | 37 511.00 | 50 819.00 | |
EA Other liabilities | 40 745.00 | 50 799.00 | 40 745.00 | |
EC TOTAL (IV) | 333 675.00 | 217 157.00 | 333 675.00 | |
EE Grand total (I to V) | 418 413.00 | 287 484.00 | 418 413.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 717.00 | 15 442.00 | 76 717.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 717.00 | 15 442.00 | 76 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 382.00 | 52 382.00 | 52 382.00 | |
8D Social Security and Other Social Organizations | 50 819.00 | 50 819.00 | 50 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 805.00 | 41 805.00 | 41 805.00 | |
UX Other trade receivables | 69 215.00 | 69 215.00 | 69 215.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | ||
VH Loans with a maturity of more than one year at origin | 188 668.00 | 162 652.00 | 26 016.00 | 188 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 042.00 | 14 042.00 | 14 042.00 | |
VS Prepaid expenses | 383.00 | 383.00 | 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 640.00 | 83 640.00 | 83 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 333 675.00 | 307 659.00 | 26 016.00 | 333 675.00 |
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