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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : DUPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| Name | DUPRE |
| Siren | 844204560 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1488 |
| Management number | 2018B00460 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Giroussens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 11 506.00 | 2 116.00 | 9 390.00 | 11 506.00 |
AT Other tangible assets | 171 244.00 | 39 158.00 | 132 085.00 | 171 244.00 |
BH Other financial assets | 3 367.00 | 3 367.00 | 3 367.00 | |
BJ TOTAL (I) | 216 117.00 | 41 274.00 | 174 842.00 | 216 117.00 |
BV Advances and down payments on orders | 12 223.00 | 12 223.00 | 12 223.00 | |
BX Customers and related accounts | 290 753.00 | 290 753.00 | 290 753.00 | |
BZ Other receivables | 35 668.00 | 35 668.00 | 35 668.00 | |
CF Cash and cash equivalents | 103 561.00 | 103 561.00 | 103 561.00 | |
CJ TOTAL (II) | 442 205.00 | 442 205.00 | 442 205.00 | |
CO Grand total (0 to V) | 658 323.00 | 41 274.00 | 617 048.00 | 658 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 5 000.00 | 150 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 833.00 | 63 510.00 | 10 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 096.00 | 32 322.00 | 79 096.00 | |
DL TOTAL (I) | 240 429.00 | 101 333.00 | 240 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 702.00 | 30 466.00 | 91 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 44 653.00 | 35 000.00 | |
DX Trade payables and related accounts | 103 585.00 | 51 177.00 | 103 585.00 | |
DY Tax and social security liabilities | 117 916.00 | 38 045.00 | 117 916.00 | |
EA Other liabilities | 28 414.00 | 2 112.00 | 28 414.00 | |
EC TOTAL (IV) | 376 619.00 | 166 455.00 | 376 619.00 | |
EE Grand total (I to V) | 617 048.00 | 267 789.00 | 617 048.00 | |
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