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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DUVAL TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| Name | DUVAL TERRASSEMENT |
| Siren | 419831722 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 7340 |
| Management number | 1998B00312 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 Le Val-Doré |
| 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 | 66 204.00 | 53 218.00 | 12 985.00 | 66 204.00 |
AT Other tangible assets | 37 266.00 | 35 159.00 | 2 107.00 | 37 266.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 104 520.00 | 88 377.00 | 16 142.00 | 104 520.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 147 965.00 | 147 965.00 | 147 965.00 | |
BZ Other receivables | ||||
CD Marketable securities | 304 753.00 | 304 753.00 | 304 753.00 | |
CF Cash and cash equivalents | 383 474.00 | 383 474.00 | 383 474.00 | |
CH Prepaid expenses | 972.00 | 972.00 | 972.00 | |
CJ TOTAL (II) | 840 664.00 | 840 664.00 | 840 664.00 | |
CO Grand total (0 to V) | 945 184.00 | 88 377.00 | 856 806.00 | 945 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 140.00 | 10 140.00 | 10 140.00 | |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | 1 014.00 | |
DG Other reserves | 473 756.00 | 381 527.00 | 473 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 183.00 | 392 229.00 | 192 183.00 | |
DL TOTAL (I) | 677 093.00 | 784 910.00 | 677 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 2 265.00 | 4 085.00 | |
DX Trade payables and related accounts | 23 233.00 | 26 883.00 | 23 233.00 | |
DY Tax and social security liabilities | 152 395.00 | 291 011.00 | 152 395.00 | |
EC TOTAL (IV) | 179 713.00 | 320 159.00 | 179 713.00 | |
EE Grand total (I to V) | 856 806.00 | 1 105 069.00 | 856 806.00 | |
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