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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : DU PONT DES ROCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DU PONT DES ROCHERS |
| Siren | 445029150 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1933 |
| Management number | 2005B00202 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 Lacs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 264.00 | 183 448.00 | 6 815.00 | 190 264.00 |
AT Other tangible assets | 112 589.00 | 92 177.00 | 20 412.00 | 112 589.00 |
BH Other financial assets | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 344 883.00 | 275 625.00 | 69 257.00 | 344 883.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 192 175.00 | 4 931.00 | 187 244.00 | 192 175.00 |
BZ Other receivables | 26 371.00 | 26 371.00 | 26 371.00 | |
CF Cash and cash equivalents | 193 426.00 | 193 426.00 | 193 426.00 | |
CH Prepaid expenses | 1 939.00 | 1 939.00 | 1 939.00 | |
CJ TOTAL (II) | 413 912.00 | 4 931.00 | 408 981.00 | 413 912.00 |
CO Grand total (0 to V) | 758 795.00 | 280 556.00 | 478 238.00 | 758 795.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 51 374.00 | 59 753.00 | 51 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 525.00 | 1 621.00 | 15 525.00 | |
DL TOTAL (I) | 98 800.00 | 93 274.00 | 98 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 079.00 | 6 132.00 | 20 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 042.00 | 66 410.00 | 141 042.00 | |
DX Trade payables and related accounts | 130 499.00 | 169 091.00 | 130 499.00 | |
DY Tax and social security liabilities | 74 624.00 | 91 976.00 | 74 624.00 | |
EA Other liabilities | 13 191.00 | 13 191.00 | ||
EC TOTAL (IV) | 379 438.00 | 333 610.00 | 379 438.00 | |
EE Grand total (I to V) | 478 238.00 | 426 885.00 | 478 238.00 | |
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