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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : DUFAURE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| Name | DUFAURE ET ASSOCIES |
| Siren | 844112201 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 1171 |
| Management number | 2018B05883 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 304.00 | 145.00 | 450.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 33 552.00 | 17 514.00 | 16 038.00 | 33 552.00 |
AT Other tangible assets | 85 080.00 | 36 307.00 | 48 773.00 | 85 080.00 |
BH Other financial assets | 8 850.00 | 8 850.00 | 8 850.00 | |
BJ TOTAL (I) | 217 973.00 | 54 125.00 | 163 847.00 | 217 973.00 |
BL Raw materials, supplies | 42 684.00 | 42 684.00 | 42 684.00 | |
BN Goods in progress | 39 431.00 | 39 431.00 | 39 431.00 | |
BX Customers and related accounts | 133 991.00 | 2 852.00 | 131 139.00 | 133 991.00 |
BZ Other receivables | 110 686.00 | 110 686.00 | 110 686.00 | |
CF Cash and cash equivalents | 519 651.00 | 519 651.00 | 519 651.00 | |
CJ TOTAL (II) | 846 446.00 | 2 852.00 | 843 593.00 | 846 446.00 |
CO Grand total (0 to V) | 1 064 419.00 | 56 978.00 | 1 007 441.00 | 1 064 419.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 131 575.00 | 131 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 967.00 | 133 675.00 | 57 967.00 | |
DJ Investment subsidies | 6 667.00 | 6 667.00 | ||
DL TOTAL (I) | 219 309.00 | 154 675.00 | 219 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 548 758.00 | 161 807.00 | 548 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 013.00 | 50 013.00 | 50 013.00 | |
DX Trade payables and related accounts | 54 907.00 | 80 585.00 | 54 907.00 | |
DY Tax and social security liabilities | 134 453.00 | 293 182.00 | 134 453.00 | |
EC TOTAL (IV) | 788 131.00 | 585 588.00 | 788 131.00 | |
EE Grand total (I to V) | 1 007 441.00 | 740 263.00 | 1 007 441.00 | |
EG Accrued income and payables due within one year | 788 131.00 | 452 411.00 | 788 131.00 | |
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