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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : DU CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-07-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-07-31 | Complete |
| Name | DU CHENE |
| Siren | 349851964 |
| Closing | 2021-07-31 |
| Registry code | 9001 |
| Registration number | 406 |
| Management number | 1989B40060 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Audincourt |
| 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 | 111 384.00 | 110 337.00 | 1 047.00 | 111 384.00 |
AT Other tangible assets | 306 972.00 | 284 973.00 | 21 999.00 | 306 972.00 |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 418 435.00 | 395 310.00 | 23 125.00 | 418 435.00 |
BT Goods | 281 368.00 | 281 368.00 | 281 368.00 | |
BX Customers and related accounts | 393.00 | 393.00 | 393.00 | |
BZ Other receivables | 193 912.00 | 193 912.00 | 193 912.00 | |
CF Cash and cash equivalents | 80 956.00 | 80 956.00 | 80 956.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 556 629.00 | 556 629.00 | 556 629.00 | |
CO Grand total (0 to V) | 975 064.00 | 395 310.00 | 579 754.00 | 975 064.00 |
CP Shares due in less than one year | 79.00 | 79.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 400.00 | 44 400.00 | 44 400.00 | |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | 4 440.00 | |
DG Other reserves | 7 346.00 | 7 346.00 | ||
DH Retained earnings | -213 070.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128.00 | 220 417.00 | -5 128.00 | |
DL TOTAL (I) | 51 058.00 | 56 186.00 | 51 058.00 | |
DP Provisions for Risks | 8 860.00 | 5 201.00 | 8 860.00 | |
DR TOTAL (IV) | 8 860.00 | 5 201.00 | 8 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 839.00 | 68 043.00 | 61 839.00 | |
DX Trade payables and related accounts | 366 869.00 | 233 246.00 | 366 869.00 | |
DY Tax and social security liabilities | 91 128.00 | 80 360.00 | 91 128.00 | |
EC TOTAL (IV) | 519 836.00 | 381 650.00 | 519 836.00 | |
EE Grand total (I to V) | 579 754.00 | 443 037.00 | 579 754.00 | |
EG Accrued income and payables due within one year | 519 836.00 | 381 650.00 | 519 836.00 | |
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