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BALANCE SHEET (
2022-10-13)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32629 |
| Management number | 2018B05883 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| 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 | 450.00 | 450.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 100 992.00 | 41 395.00 | 59 597.00 | 100 992.00 |
AT Other tangible assets | 130 587.00 | 44 116.00 | 86 471.00 | 130 587.00 |
BH Other financial assets | 9 850.00 | 9 850.00 | 9 850.00 | |
BJ TOTAL (I) | 331 919.00 | 85 961.00 | 245 958.00 | 331 919.00 |
BL Raw materials, supplies | 58 918.00 | 58 918.00 | 58 918.00 | |
BN Goods in progress | 114 500.00 | 114 500.00 | 114 500.00 | |
BX Customers and related accounts | 308 868.00 | 308 868.00 | 308 868.00 | |
BZ Other receivables | 129 335.00 | 129 335.00 | 129 335.00 | |
CF Cash and cash equivalents | 215 757.00 | 215 757.00 | 215 757.00 | |
CH Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
CJ TOTAL (II) | 829 033.00 | 829 033.00 | 829 033.00 | |
CO Grand total (0 to V) | 1 160 952.00 | 85 961.00 | 1 074 991.00 | 1 160 952.00 |
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 | 2 100.00 | |
DG Other reserves | 189 543.00 | 131 575.00 | 189 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 477.00 | 57 968.00 | 89 477.00 | |
DJ Investment subsidies | 3 334.00 | 6 667.00 | 3 334.00 | |
DL TOTAL (I) | 305 454.00 | 219 310.00 | 305 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 709.00 | 548 758.00 | 493 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 013.00 | 50 013.00 | 50 013.00 | |
DX Trade payables and related accounts | 116 769.00 | 54 907.00 | 116 769.00 | |
DY Tax and social security liabilities | 78 220.00 | 87 079.00 | 78 220.00 | |
EA Other liabilities | 30 827.00 | 47 374.00 | 30 827.00 | |
EC TOTAL (IV) | 769 537.00 | 788 132.00 | 769 537.00 | |
EE Grand total (I to V) | 1 074 991.00 | 1 007 442.00 | 1 074 991.00 | |
EG Accrued income and payables due within one year | 769 537.00 | 788 132.00 | 769 537.00 | |
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