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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : DUGENETAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | DUGENETAY FRERES |
| Siren | 320649643 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/003603 |
| Management number | 1981B00015 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42490 FRAISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | 229.00 | 229.00 | |
AR Technical installations, industrial equipment and tools | 12 180.00 | 11 819.00 | 360.00 | 12 180.00 |
AT Other tangible assets | 218 540.00 | 48 622.00 | 169 917.00 | 218 540.00 |
BH Other financial assets | 1 719.00 | 1 719.00 | 1 719.00 | |
BJ TOTAL (I) | 232 667.00 | 60 442.00 | 172 225.00 | 232 667.00 |
BL Raw materials, supplies | 27 218.00 | 27 218.00 | 27 218.00 | |
BN Goods in progress | 26 250.00 | 26 250.00 | 26 250.00 | |
BX Customers and related accounts | 131 186.00 | 131 186.00 | 131 186.00 | |
BZ Other receivables | 8 865.00 | 8 865.00 | 8 865.00 | |
CD Marketable securities | 9 931.00 | 9 931.00 | 9 931.00 | |
CF Cash and cash equivalents | 187 815.00 | 187 815.00 | 187 815.00 | |
CH Prepaid expenses | 14 524.00 | 14 524.00 | 14 524.00 | |
CJ TOTAL (II) | 405 788.00 | 405 788.00 | 405 788.00 | |
CO Grand total (0 to V) | 638 456.00 | 60 442.00 | 578 014.00 | 638 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | 3 001.00 | |
DG Other reserves | 307 793.00 | 276 987.00 | 307 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 138.00 | 30 806.00 | 28 138.00 | |
DL TOTAL (I) | 368 932.00 | 340 794.00 | 368 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 210.00 | 11 709.00 | 9 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | 25 149.00 | 25 042.00 | |
DX Trade payables and related accounts | 89 002.00 | 76 326.00 | 89 002.00 | |
DY Tax and social security liabilities | 81 735.00 | 56 104.00 | 81 735.00 | |
EA Other liabilities | 4 091.00 | 3 275.00 | 4 091.00 | |
EC TOTAL (IV) | 209 081.00 | 172 562.00 | 209 081.00 | |
EE Grand total (I to V) | 578 014.00 | 513 356.00 | 578 014.00 | |
EG Accrued income and payables due within one year | 204 825.00 | 165 859.00 | 204 825.00 | |
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