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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DUVAL d'ASTORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | DUVAL d'ASTORG |
| Siren | 877527531 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 16362 |
| Management number | 2019D01343 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 370.00 | 206 370.00 | 206 370.00 | |
AR Technical installations, industrial equipment and tools | 22 740.00 | 8 821.00 | 13 919.00 | 22 740.00 |
AT Other tangible assets | 2 397.00 | 459.00 | 1 938.00 | 2 397.00 |
BJ TOTAL (I) | 231 707.00 | 9 280.00 | 222 427.00 | 231 707.00 |
BX Customers and related accounts | 35 875.00 | 35 875.00 | 35 875.00 | |
CF Cash and cash equivalents | 202 662.00 | 202 662.00 | 202 662.00 | |
CH Prepaid expenses | 4 168.00 | 4 168.00 | 4 168.00 | |
CJ TOTAL (II) | 242 705.00 | 242 705.00 | 242 705.00 | |
CO Grand total (0 to V) | 474 412.00 | 9 280.00 | 465 132.00 | 474 412.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 431.00 | 150 431.00 | ||
DL TOTAL (I) | 155 431.00 | 155 431.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 760.00 | 235 760.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 68 945.00 | 68 945.00 | ||
EA Other liabilities | 3 437.00 | 3 437.00 | ||
EC TOTAL (IV) | 309 701.00 | 309 701.00 | ||
EE Grand total (I to V) | 465 132.00 | 465 132.00 | ||
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