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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ETS DAUPHANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | ETS DAUPHANT |
| Siren | 775633076 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9608 |
| Management number | 1956B70029 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63250 CELLES-SUR-DUROLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 984 576.00 | 1 747 307.00 | 237 269.00 | 1 984 576.00 |
044 Total Fixed Assets | 1 984 576.00 | 1 747 307.00 | 237 269.00 | 1 984 576.00 |
064 Advances and down payments on orders | 11 300.00 | 11 300.00 | 11 300.00 | |
068 Receivables – Trade and related accounts | 30 827.00 | 12 122.00 | 18 705.00 | 30 827.00 |
072 Receivables – Other | 1 478.00 | 1 478.00 | 1 478.00 | |
084 Cash | 130 250.00 | 130 250.00 | 130 250.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 174 050.00 | 12 122.00 | 161 928.00 | 174 050.00 |
110 Total Assets | 2 158 627.00 | 1 759 429.00 | 399 197.00 | 2 158 627.00 |
120 Share or Individual Capital | 324 608.00 | |||
126 Legal Reserve | 32 460.00 | |||
132 Other Reserves | 41 210.00 | |||
136 Profit for the Year | -1 439.00 | |||
142 Total Equity - Total I | 396 840.00 | |||
166 Suppliers and related accounts | 2 357.00 | |||
176 Total debts | 2 357.00 | |||
180 Liabilities Total | 399 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 403.00 | 74 403.00 | ||
230 Other income | 6 956.00 | 6 956.00 | ||
232 Total operating income excluding VAT | 81 359.00 | 81 359.00 | ||
242 Other external expenses | 26 407.00 | 26 407.00 | ||
244 Taxes, duties and similar payments | 37 657.00 | 37 657.00 | ||
254 Depreciation and amortization | 13 734.00 | 13 734.00 | ||
262 Other expenses | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 82 799.00 | 82 799.00 | ||
270 Operating profit | -1 439.00 | -1 439.00 | ||
310 Profit or loss | -1 439.00 | -1 439.00 | ||
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