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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : DOUSSAUD - EQUIP'JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | DOUSSAUD EQUIP'JARDIN |
| Siren | 534991732 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 2158 |
| Management number | 2012B00741 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 32 028.00 | 22 575.00 | 9 452.00 | 32 028.00 |
AR Technical installations, industrial equipment and tools | 427 847.00 | 253 227.00 | 174 619.00 | 427 847.00 |
AT Other tangible assets | 245 001.00 | 228 766.00 | 16 235.00 | 245 001.00 |
BH Other financial assets | 16 804.00 | 16 804.00 | 16 804.00 | |
BJ TOTAL (I) | 776 890.00 | 505 819.00 | 271 070.00 | 776 890.00 |
BN Goods in progress | 16 568.00 | 16 568.00 | 16 568.00 | |
BT Goods | 587 420.00 | 134 967.00 | 452 453.00 | 587 420.00 |
BX Customers and related accounts | 214 718.00 | 982.00 | 213 735.00 | 214 718.00 |
BZ Other receivables | 154 632.00 | 38 456.00 | 116 176.00 | 154 632.00 |
CF Cash and cash equivalents | 625 525.00 | 625 525.00 | 625 525.00 | |
CH Prepaid expenses | 12 473.00 | 12 473.00 | 12 473.00 | |
CJ TOTAL (II) | 1 611 338.00 | 174 406.00 | 1 436 931.00 | 1 611 338.00 |
CO Grand total (0 to V) | 2 388 228.00 | 680 225.00 | 1 708 002.00 | 2 388 228.00 |
CP Shares due in less than one year | 16 804.00 | 16 804.00 | ||
CU Other investments | 5 208.00 | 1 250.00 | 3 958.00 | 5 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | 410 000.00 | |
DB Share, merger, contribution premiums, etc. | 49 523.00 | 49 523.00 | 49 523.00 | |
DD Legal reserve (1) | 16 958.00 | 16 958.00 | 16 958.00 | |
DG Other reserves | 175 842.00 | 202 365.00 | 175 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 975.00 | -26 582.00 | -40 975.00 | |
DL TOTAL (I) | 611 348.00 | 652 264.00 | 611 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 871.00 | 203 713.00 | 403 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 1 021.00 | 2 363.00 | |
DX Trade payables and related accounts | 531 079.00 | 414 449.00 | 531 079.00 | |
DY Tax and social security liabilities | 159 277.00 | 121 411.00 | 159 277.00 | |
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 1 096 653.00 | 740 595.00 | 1 096 653.00 | |
EE Grand total (I to V) | 1 708 001.00 | 1 392 859.00 | 1 708 001.00 | |
EG Accrued income and payables due within one year | 1 039 595.00 | 740 595.00 | 1 039 595.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 781.00 | |||
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