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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FINANCIERE DOUTRELEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE DOUTRELEAU |
| Siren | 850905308 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003351 |
| Management number | 2019B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 304.00 | 652.00 | 652.00 | 1 304.00 |
BH Other financial assets | 1 151.00 | 1 151.00 | 1 151.00 | |
BJ TOTAL (I) | 35 455.00 | 652.00 | 34 803.00 | 35 455.00 |
BX Customers and related accounts | 214 942.00 | 214 942.00 | 214 942.00 | |
BZ Other receivables | 26 412.00 | 26 412.00 | 26 412.00 | |
CF Cash and cash equivalents | 236 709.00 | 236 709.00 | 236 709.00 | |
CJ TOTAL (II) | 478 064.00 | 478 064.00 | 478 064.00 | |
CO Grand total (0 to V) | 513 518.00 | 652.00 | 512 867.00 | 513 518.00 |
CU Other investments | 33 000.00 | 33 000.00 | 33 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -681.00 | -681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 023.00 | 287 023.00 | ||
DL TOTAL (I) | 288 342.00 | 288 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 063.00 | 59 063.00 | ||
DX Trade payables and related accounts | 1 923.00 | 1 923.00 | ||
DY Tax and social security liabilities | 142 385.00 | 142 385.00 | ||
EA Other liabilities | 21 153.00 | 21 153.00 | ||
EC TOTAL (IV) | 224 524.00 | 224 524.00 | ||
EE Grand total (I to V) | 512 867.00 | 512 867.00 | ||
EG Accrued income and payables due within one year | 224 524.00 | 224 524.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 396.00 | 458 396.00 | 458 396.00 | |
FJ Net sales | 458 396.00 | 458 396.00 | 458 396.00 | |
FO Operating subsidies | 1 250.00 | |||
FR Total operating income (I) | 459 646.00 | |||
FS Purchases of goods (including customs duties) | 23.00 | |||
FW Other purchases and external expenses | 67 476.00 | |||
FX Taxes, duties, and similar payments | 1 330.00 | |||
FY Salaries and Wages | 12 224.00 | |||
GA Operating Expenses - Depreciation and Amortization | 652.00 | |||
GF Total Operating Expenses (II) | 81 706.00 | |||
GG - OPERATING RESULT (I - II) | 377 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 377 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 90 917.00 | 90 917.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 459 646.00 | 459 646.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 623.00 | 172 623.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 023.00 | 287 023.00 | ||
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