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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : Dauphiné Compost
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | Dauphiné Compost |
| Siren | 490074069 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006352 |
| Management number | 2006B00307 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 211.00 | 500 741.00 | 249 469.00 | 750 211.00 |
AR Technical installations, industrial equipment and tools | 228 879.00 | 189 296.00 | 39 583.00 | 228 879.00 |
BJ TOTAL (I) | 979 090.00 | 690 037.00 | 289 053.00 | 979 090.00 |
BR Intermediate and finished products | 12 924.00 | 12 924.00 | 12 924.00 | |
BX Customers and related accounts | 232 515.00 | 232 515.00 | 232 515.00 | |
BZ Other receivables | 61 468.00 | 61 468.00 | 61 468.00 | |
CD Marketable securities | 404.00 | 404.00 | 404.00 | |
CF Cash and cash equivalents | 195 547.00 | 195 547.00 | 195 547.00 | |
CH Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
CJ TOTAL (II) | 503 992.00 | 503 992.00 | 503 992.00 | |
CO Grand total (0 to V) | 1 483 082.00 | 690 037.00 | 793 045.00 | 1 483 082.00 |
CR Shares due in more than one year | 253.00 | 253.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 238 750.00 | 238 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | 25 886.00 | ||
DL TOTAL (I) | 281 137.00 | 281 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 125.00 | 109 125.00 | ||
DX Trade payables and related accounts | 274 313.00 | 274 313.00 | ||
DY Tax and social security liabilities | 52 928.00 | 52 928.00 | ||
DZ Fixed asset liabilities and related accounts | 15 378.00 | 15 378.00 | ||
EA Other liabilities | 60 164.00 | 60 164.00 | ||
EC TOTAL (IV) | 511 908.00 | 511 908.00 | ||
EE Grand total (I to V) | 793 045.00 | 793 045.00 | ||
EG Accrued income and payables due within one year | 433 510.00 | 433 510.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 962 477.00 | 16 613.00 | 962 477.00 | |
I4 DECREASES Grand Total | 979 090.00 | |||
IY DECREASES Total Tangible Fixed Assets | 979 090.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 962 477.00 | 16 613.00 | 962 477.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 409.00 | 57 628.00 | 632 409.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 632 409.00 | 57 628.00 | 632 409.00 | |
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