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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : TEXTILES DE LA DUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| Name | TEXTILES DE LA DUNIERE |
| Siren | 853041101 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/001934 |
| Management number | 2019B00395 |
| Activity code | 1310Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43260 LANTRIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | 50.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 97 102.00 | 22 308.00 | 74 793.00 | 97 102.00 |
AT Other tangible assets | 4 070.00 | 2 385.00 | 1 684.00 | 4 070.00 |
AV Fixed assets in progress | 29 568.00 | 29 568.00 | 29 568.00 | |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 60 562.00 | 60 562.00 | 60 562.00 | |
BJ TOTAL (I) | 193 853.00 | 24 744.00 | 169 109.00 | 193 853.00 |
BL Raw materials, supplies | 212 242.00 | 212 242.00 | 212 242.00 | |
BN Goods in progress | 230 055.00 | 230 055.00 | 230 055.00 | |
BR Intermediate and finished products | 52 677.00 | 52 677.00 | 52 677.00 | |
BX Customers and related accounts | 157 268.00 | 1 500.00 | 155 768.00 | 157 268.00 |
BZ Other receivables | 21 344.00 | 21 344.00 | 21 344.00 | |
CF Cash and cash equivalents | 96 252.00 | 96 252.00 | 96 252.00 | |
CH Prepaid expenses | 10 099.00 | 10 099.00 | 10 099.00 | |
CJ TOTAL (II) | 779 939.00 | 1 500.00 | 778 439.00 | 779 939.00 |
CO Grand total (0 to V) | 973 793.00 | 26 244.00 | 947 549.00 | 973 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 060.00 | 51 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 396.00 | 47 396.00 | ||
DL TOTAL (I) | 98 456.00 | 98 456.00 | ||
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | ||
DO TOTAL (II) | 100 000.00 | 100 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 473 211.00 | 473 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 242.00 | 129 242.00 | ||
DX Trade payables and related accounts | 78 658.00 | 78 658.00 | ||
DY Tax and social security liabilities | 59 206.00 | 59 206.00 | ||
EA Other liabilities | 8 773.00 | 8 773.00 | ||
EC TOTAL (IV) | 749 092.00 | 749 092.00 | ||
EE Grand total (I to V) | 947 549.00 | 947 549.00 | ||
EG Accrued income and payables due within one year | 382 930.00 | 382 930.00 | ||
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