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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : DUVAL TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| Name | DUVAL TERRASSEMENT |
| Siren | 419831722 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 219 |
| Management number | 1998B00312 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 Le Val-Doré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 433.00 | 47 541.00 | 17 892.00 | 65 433.00 |
AT Other tangible assets | 33 824.00 | 32 228.00 | 1 596.00 | 33 824.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 100 307.00 | 79 769.00 | 20 538.00 | 100 307.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 104 417.00 | 104 417.00 | 104 417.00 | |
BZ Other receivables | 2 891.00 | 2 891.00 | 2 891.00 | |
CD Marketable securities | 305 449.00 | 305 449.00 | 305 449.00 | |
CF Cash and cash equivalents | 666 544.00 | 666 544.00 | 666 544.00 | |
CH Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
CJ TOTAL (II) | 1 084 530.00 | 1 084 530.00 | 1 084 530.00 | |
CO Grand total (0 to V) | 1 184 837.00 | 79 769.00 | 1 105 069.00 | 1 184 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 140.00 | 10 140.00 | ||
DB Share, merger, contribution premiums, etc. | 10 140.00 | |||
DD Legal reserve (1) | 1 014.00 | 1 014.00 | 1 014.00 | |
DG Other reserves | 381 527.00 | 362 397.00 | 381 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 229.00 | 119 130.00 | 392 229.00 | |
DL TOTAL (I) | 784 910.00 | 492 681.00 | 784 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 2 265.00 | 2 265.00 | |
DX Trade payables and related accounts | 26 883.00 | 41 080.00 | 26 883.00 | |
DY Tax and social security liabilities | 291 011.00 | 133 684.00 | 291 011.00 | |
EC TOTAL (IV) | 320 159.00 | 177 028.00 | 320 159.00 | |
EE Grand total (I to V) | 1 105 069.00 | 669 709.00 | 1 105 069.00 | |
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