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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : DUFAY BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | DUFAY BOISSONS |
| Siren | 383986577 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5278 |
| Management number | 1992B00010 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25360 Lanans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 717.00 | 177 717.00 | 177 717.00 | |
AJ Other Intangible Assets | 44 490.00 | 44 490.00 | 44 490.00 | |
AR Technical installations, industrial equipment and tools | 119 691.00 | 91 186.00 | 28 505.00 | 119 691.00 |
AT Other tangible assets | 551 102.00 | 345 520.00 | 205 582.00 | 551 102.00 |
BJ TOTAL (I) | 893 001.00 | 481 197.00 | 411 804.00 | 893 001.00 |
BT Goods | 517 219.00 | 517 219.00 | 517 219.00 | |
BX Customers and related accounts | 236 336.00 | 21 288.00 | 215 048.00 | 236 336.00 |
BZ Other receivables | 379 826.00 | 123 617.00 | 256 209.00 | 379 826.00 |
CF Cash and cash equivalents | 265 475.00 | 265 475.00 | 265 475.00 | |
CH Prepaid expenses | 5 950.00 | 5 950.00 | 5 950.00 | |
CJ TOTAL (II) | 1 404 806.00 | 144 905.00 | 1 259 901.00 | 1 404 806.00 |
CO Grand total (0 to V) | 2 297 806.00 | 626 102.00 | 1 671 704.00 | 2 297 806.00 |
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 477 590.00 | 416 945.00 | 477 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 178.00 | 72 645.00 | 56 178.00 | |
DL TOTAL (I) | 621 768.00 | 577 590.00 | 621 768.00 | |
DP Provisions for Risks | 15 925.00 | |||
DR TOTAL (IV) | 15 925.00 | |||
DU Loans and Debts from Credit Institutions (3) | 285 505.00 | 317 178.00 | 285 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 7 898.00 | 8 078.00 | |
DX Trade payables and related accounts | 483 295.00 | 626 805.00 | 483 295.00 | |
DY Tax and social security liabilities | 144 068.00 | 146 967.00 | 144 068.00 | |
EA Other liabilities | 128 991.00 | 141 217.00 | 128 991.00 | |
EC TOTAL (IV) | 1 049 936.00 | 1 240 064.00 | 1 049 936.00 | |
EE Grand total (I to V) | 1 671 704.00 | 1 833 579.00 | 1 671 704.00 | |
EG Accrued income and payables due within one year | 1 035 098.00 | 1 188 407.00 | 1 035 098.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 185 106.00 | 687.00 | |
| 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 | 719 598.00 | 23 341.00 | 719 598.00 | |
I4 DECREASES Grand Total | 27 656.00 | 715 283.00 | ||
IO DECREASES Total including other intangible assets | 44 490.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 656.00 | 670 793.00 | ||
KD ACQUISITIONS Total including other intangible assets | 44 490.00 | 44 490.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 675 108.00 | 23 341.00 | 675 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 567.00 | 75 498.00 | 27 360.00 | 388 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 567.00 | 75 498.00 | 27 360.00 | 388 567.00 |
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