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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : DUGUIT TECHNOLOGIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | DUGUIT TECHNOLOGIES SAS |
| Siren | 353181993 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4721 |
| Management number | 1990B50027 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 029.00 | 141 658.00 | 34 371.00 | 176 029.00 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AR Technical installations, industrial equipment and tools | 951 830.00 | 689 161.00 | 262 669.00 | 951 830.00 |
AT Other tangible assets | 919 267.00 | 708 081.00 | 211 186.00 | 919 267.00 |
AV Fixed assets in progress | 4 580.00 | 4 580.00 | 4 580.00 | |
BJ TOTAL (I) | 2 269 148.00 | 1 573 403.00 | 695 745.00 | 2 269 148.00 |
BL Raw materials, supplies | 858 443.00 | 53 463.00 | 804 980.00 | 858 443.00 |
BR Intermediate and finished products | 820 126.00 | 820 126.00 | 820 126.00 | |
BT Goods | 28 313.00 | 28 313.00 | 28 313.00 | |
BV Advances and down payments on orders | 9 787.00 | 9 787.00 | 9 787.00 | |
BX Customers and related accounts | 895 787.00 | 895 787.00 | 895 787.00 | |
BZ Other receivables | 211 686.00 | 211 686.00 | 211 686.00 | |
CD Marketable securities | 632 407.00 | 632 407.00 | 632 407.00 | |
CF Cash and cash equivalents | 890 316.00 | 890 316.00 | 890 316.00 | |
CH Prepaid expenses | 29 296.00 | 29 296.00 | 29 296.00 | |
CJ TOTAL (II) | 4 376 160.00 | 53 463.00 | 4 322 697.00 | 4 376 160.00 |
CO Grand total (0 to V) | 6 645 308.00 | 1 626 866.00 | 5 018 442.00 | 6 645 308.00 |
CX Development or Research and Development Expenses | 34 503.00 | 34 503.00 | 34 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 000.00 | 915 000.00 | 915 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 032.00 | 9 032.00 | 9 032.00 | |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | 91 500.00 | |
DE Statutory or contractual reserves | 1 334 728.00 | 1 174 795.00 | 1 334 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 824.00 | 359 933.00 | -165 824.00 | |
DJ Investment subsidies | 363 707.00 | 51 600.00 | 363 707.00 | |
DL TOTAL (I) | 2 548 143.00 | 2 601 860.00 | 2 548 143.00 | |
DP Provisions for Risks | 16 055.00 | 43 169.00 | 16 055.00 | |
DR TOTAL (IV) | 16 055.00 | 43 169.00 | 16 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 632 580.00 | 520 614.00 | 632 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 253.00 | |||
DW Advances and down payments received on current orders | 527 452.00 | 400 618.00 | 527 452.00 | |
DX Trade payables and related accounts | 593 850.00 | 728 031.00 | 593 850.00 | |
DY Tax and social security liabilities | 555 751.00 | 608 547.00 | 555 751.00 | |
EA Other liabilities | 41 439.00 | 63 601.00 | 41 439.00 | |
EB Prepaid income (2) | 103 170.00 | 310 226.00 | 103 170.00 | |
EC TOTAL (IV) | 2 454 243.00 | 2 731 890.00 | 2 454 243.00 | |
EE Grand total (I to V) | 5 018 442.00 | 5 376 920.00 | 5 018 442.00 | |
EG Accrued income and payables due within one year | 2 101 425.00 | 2 101 425.00 | ||
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