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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DENIS DUVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | DENIS DUVAL |
| Siren | 435402227 |
| Closing | 2022-03-31 |
| Registry code | 1501 |
| Registration number | B2022/002532 |
| Management number | 2001B00056 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15400 RIOM-ES-MONTAGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 144 176.00 | 125 715.00 | 18 461.00 | 144 176.00 |
AT Other tangible assets | 352 821.00 | 320 434.00 | 32 387.00 | 352 821.00 |
BD Other fixed assets | 23.00 | 23.00 | 23.00 | |
BH Other financial assets | 2 277.00 | 2 277.00 | 2 277.00 | |
BJ TOTAL (I) | 552 655.00 | 446 150.00 | 106 505.00 | 552 655.00 |
BT Goods | 137 697.00 | 3 700.00 | 133 997.00 | 137 697.00 |
BX Customers and related accounts | 30 328.00 | 3 684.00 | 26 644.00 | 30 328.00 |
BZ Other receivables | 10 109.00 | 10 109.00 | 10 109.00 | |
CF Cash and cash equivalents | 153 705.00 | 153 705.00 | 153 705.00 | |
CH Prepaid expenses | 11 674.00 | 11 674.00 | 11 674.00 | |
CJ TOTAL (II) | 343 514.00 | 7 384.00 | 336 130.00 | 343 514.00 |
CO Grand total (0 to V) | 896 169.00 | 453 534.00 | 442 635.00 | 896 169.00 |
CP Shares due in less than one year | 2 277.00 | 2 277.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 169 134.00 | 152 076.00 | 169 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 375.00 | 17 058.00 | 55 375.00 | |
DL TOTAL (I) | 241 010.00 | 185 634.00 | 241 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 979.00 | 22 144.00 | 13 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 338.00 | 100 849.00 | 98 338.00 | |
DX Trade payables and related accounts | 26 378.00 | 24 150.00 | 26 378.00 | |
DY Tax and social security liabilities | 43 906.00 | 38 069.00 | 43 906.00 | |
EA Other liabilities | 19 024.00 | 19 224.00 | 19 024.00 | |
EC TOTAL (IV) | 201 625.00 | 204 436.00 | 201 625.00 | |
EE Grand total (I to V) | 442 635.00 | 390 070.00 | 442 635.00 | |
EG Accrued income and payables due within one year | 197 823.00 | 191 849.00 | 197 823.00 | |
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