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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : FRANCIS DUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | FRANCIS DUART |
| Siren | 341941722 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/003984 |
| Management number | 1987B00517 |
| Activity code | 2593Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97.00 | 97.00 | 97.00 | |
AR Technical installations, industrial equipment and tools | 45 954.00 | 43 692.00 | 2 262.00 | 45 954.00 |
AT Other tangible assets | 7 963.00 | 4 830.00 | 3 133.00 | 7 963.00 |
BJ TOTAL (I) | 54 014.00 | 48 619.00 | 5 395.00 | 54 014.00 |
BL Raw materials, supplies | 37 011.00 | 37 011.00 | 37 011.00 | |
BN Goods in progress | 12 771.00 | 12 771.00 | 12 771.00 | |
BX Customers and related accounts | 76 819.00 | 890.00 | 75 929.00 | 76 819.00 |
BZ Other receivables | 1 162.00 | 1 162.00 | 1 162.00 | |
CF Cash and cash equivalents | 116 912.00 | 116 912.00 | 116 912.00 | |
CH Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 245 703.00 | 890.00 | 244 812.00 | 245 703.00 |
CO Grand total (0 to V) | 299 716.00 | 49 509.00 | 250 207.00 | 299 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 88 675.00 | 88 675.00 | 88 675.00 | |
DG Other reserves | 37 218.00 | 39 463.00 | 37 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 995.00 | 27 754.00 | 38 995.00 | |
DL TOTAL (I) | 173 272.00 | 164 277.00 | 173 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 157.00 | ||
DX Trade payables and related accounts | 26 373.00 | 13 903.00 | 26 373.00 | |
DY Tax and social security liabilities | 50 255.00 | 36 654.00 | 50 255.00 | |
EA Other liabilities | 151.00 | 51.00 | 151.00 | |
EC TOTAL (IV) | 76 935.00 | 50 607.00 | 76 935.00 | |
EE Grand total (I to V) | 250 207.00 | 214 885.00 | 250 207.00 | |
EG Accrued income and payables due within one year | 76 935.00 | 50 607.00 | 76 935.00 | |
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