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D HOME > CORPORATES > DU PUITS D'USSEAU > BALANCE SHEET ( 2021-11-08)

THE LIST OF BALANCE SHEET : DU PUITS D'USSEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-06 Partially confidential 2022-06-30 Complete
2021-11-08 Public 2021-06-30 Complete
2020-11-19 Partially confidential 2020-06-30 Complete
2019-12-24 Partially confidential 2019-06-30 Complete
2018-12-31 Public 2018-06-30 Complete
NameDU PUITS D'USSEAU
Siren521932723
Closing2021-06-30
Registry code 1601
Registration number 6664
Management number2010B00233
Activity code 3511Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address16700 Taizé-Aizie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 300 897.00
AR Technical installations, industrial equipment and tools 2 891.00
AT Other tangible assets 6 024.00
BD Other fixed assets 46.00
BJ TOTAL (I) 309 858.00
BX Customers and related accounts 12 999.00
BZ Other receivables 2 424.00
CF Cash and cash equivalents 4 098.00
CH Prepaid expenses 557.00
CJ TOTAL (II) 20 078.00
CO Grand total (0 to V) 329 936.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DH Retained earnings 36 644.00 30 822.00 36 644.00
DI RESULTS FOR THE YEAR (Profit or Loss) 11 648.00 5 822.00 11 648.00
DK Regulated provisions 25 218.00 27 312.00 25 218.00
DL TOTAL (I) 79 010.00 69 456.00 79 010.00
DU Loans and Debts from Credit Institutions (3) 236 073.00 266 039.00 236 073.00
DV Miscellaneous Loans and Financial Debts (4) 806.00 806.00 806.00
DW Advances and down payments received on current orders 1 098.00 1 398.00 1 098.00
DX Trade payables and related accounts 1 593.00 2 150.00 1 593.00
DY Tax and social security liabilities 2 061.00 921.00 2 061.00
EA Other liabilities 9 296.00 7 796.00 9 296.00
EC TOTAL (IV) 250 926.00 279 109.00 250 926.00
EE Grand total (I to V) 329 936.00 348 565.00 329 936.00
EI Including equity loans 806.00 806.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 29 527.00
FD Production sold - goods 12 825.00
FJ Net sales 42 352.00
FQ Other income 1.00
FR Total operating income (I) 42 353.00
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 6 853.00
FX Taxes, duties, and similar payments 1 343.00
GA Operating Expenses - Depreciation and Amortization 16 464.00
GE Other Expenses
GF Total Operating Expenses (II) 24 660.00
GG - OPERATING RESULT (I - II) 17 692.00
GL Other interest and similar income 5.00
GP Total financial income (V) 5.00
GR Interest and similar expenses 6 194.00
GU Total financial expenses (VI) 6 194.00
GV - FINANCIAL INCOME (V - VI) -6 189.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 11 503.00
4 - Income statement (continued)Amount year NAmount year N-1
HC Reversals of provisions and transfers of expenses 2 094.00 692.00 2 094.00
HD Total exceptional income (VII) 2 094.00 692.00 2 094.00
HF Exceptional expenses on capital transactions 92.00
HH Total exceptional expenses (VIII) 92.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 094.00 600.00 2 094.00
HK Income tax 1 949.00 921.00 1 949.00
HL TOTAL REVENUE (I + III + V + VII) 44 451.00 43 929.00 44 451.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 32 803.00 38 107.00 32 803.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 11 648.00 5 822.00 11 648.00

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