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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : DUWA BROSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | DUWA BROSSES |
| Siren | 564503464 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/003594 |
| Management number | 1956B00346 |
| Activity code | 3291Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 284.00 | 25 039.00 | 244.00 | 25 284.00 |
AH Goodwill | 12 318.00 | 12 318.00 | 12 318.00 | |
AR Technical installations, industrial equipment and tools | 2 267 406.00 | 2 247 521.00 | 19 886.00 | 2 267 406.00 |
AT Other tangible assets | 71 058.00 | 70 200.00 | 858.00 | 71 058.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 2 376 675.00 | 2 342 760.00 | 33 916.00 | 2 376 675.00 |
BL Raw materials, supplies | 217 351.00 | 217 351.00 | 217 351.00 | |
BR Intermediate and finished products | 108 275.00 | 108 275.00 | 108 275.00 | |
BT Goods | 44 817.00 | 44 817.00 | 44 817.00 | |
BX Customers and related accounts | 428 495.00 | 27 524.00 | 400 971.00 | 428 495.00 |
BZ Other receivables | 4 341.00 | 4 341.00 | 4 341.00 | |
CD Marketable securities | 413 149.00 | 413 149.00 | 413 149.00 | |
CF Cash and cash equivalents | 816 478.00 | 816 478.00 | 816 478.00 | |
CH Prepaid expenses | 7 953.00 | 7 953.00 | 7 953.00 | |
CJ TOTAL (II) | 2 040 859.00 | 27 524.00 | 2 013 335.00 | 2 040 859.00 |
CO Grand total (0 to V) | 4 417 534.00 | 2 370 284.00 | 2 047 251.00 | 4 417 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 343 573.00 | 1 342 601.00 | 1 343 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 003.00 | 109 972.00 | 100 003.00 | |
DL TOTAL (I) | 1 773 576.00 | 1 782 573.00 | 1 773 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 511.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 72 688.00 | 49 465.00 | 72 688.00 | |
DW Advances and down payments received on current orders | 127.00 | 127.00 | ||
DX Trade payables and related accounts | 33 718.00 | 106 460.00 | 33 718.00 | |
DY Tax and social security liabilities | 143 333.00 | 129 045.00 | 143 333.00 | |
EA Other liabilities | 23 809.00 | 25 283.00 | 23 809.00 | |
EC TOTAL (IV) | 273 675.00 | 341 764.00 | 273 675.00 | |
EE Grand total (I to V) | 2 047 251.00 | 2 124 337.00 | 2 047 251.00 | |
EG Accrued income and payables due within one year | 273 675.00 | 341 764.00 | 273 675.00 | |
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