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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SARL DAUZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL DAUZET |
| Siren | 424157477 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 3412 |
| Management number | 1999B00341 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63530 SAYAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | 115.00 | |
AH Goodwill | 715 367.00 | 715 367.00 | 715 367.00 | |
AR Technical installations, industrial equipment and tools | 112 989.00 | 62 455.00 | 50 534.00 | 112 989.00 |
AT Other tangible assets | 128 109.00 | 96 295.00 | 31 813.00 | 128 109.00 |
BH Other financial assets | 90 193.00 | 90 193.00 | 90 193.00 | |
BJ TOTAL (I) | 1 047 537.00 | 158 866.00 | 888 670.00 | 1 047 537.00 |
BT Goods | 112 838.00 | 112 838.00 | 112 838.00 | |
BX Customers and related accounts | 59 721.00 | 59 721.00 | 59 721.00 | |
BZ Other receivables | 95 948.00 | 95 948.00 | 95 948.00 | |
CF Cash and cash equivalents | 118 444.00 | 118 444.00 | 118 444.00 | |
CH Prepaid expenses | 4 704.00 | 4 704.00 | 4 704.00 | |
CJ TOTAL (II) | 391 657.00 | 391 657.00 | 391 657.00 | |
CO Grand total (0 to V) | 1 439 195.00 | 158 866.00 | 1 280 328.00 | 1 439 195.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 880.00 | 137 880.00 | ||
DL TOTAL (I) | 313 880.00 | 313 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 675.00 | 50 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 739 573.00 | 739 573.00 | ||
DX Trade payables and related accounts | 133 550.00 | 133 550.00 | ||
DY Tax and social security liabilities | 42 649.00 | 42 649.00 | ||
EC TOTAL (IV) | 966 448.00 | 966 448.00 | ||
EE Grand total (I to V) | 1 280 328.00 | 1 280 328.00 | ||
| 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 | 133 550.00 | 133 550.00 | 133 550.00 | |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | 15 333.00 | |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | 17 037.00 | |
UT Other financial assets | 90 193.00 | 90 193.00 | 90 193.00 | |
UX Other trade receivables | 59 722.00 | 59 722.00 | 59 722.00 | |
UY Staff and related accounts | 635.00 | 635.00 | 635.00 | |
VB VAT | 5 165.00 | 5 165.00 | 5 165.00 | |
VH Loans with a maturity of more than one year at origin | 50 675.00 | 22 604.00 | 28 071.00 | 50 675.00 |
VI Group and Associates | 739 574.00 | 739 574.00 | 739 574.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | 3 226.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 149.00 | 90 149.00 | 90 149.00 | |
VS Prepaid expenses | 4 704.00 | 4 704.00 | 4 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 569.00 | 250 569.00 | 250 569.00 | |
VW VAT | 7 052.00 | 7 052.00 | 7 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 966 449.00 | 938 377.00 | 28 071.00 | 966 449.00 |
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