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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : DAUTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Complete |
| 2020-11-19 | Public | 2019-07-31 | Complete |
| 2019-09-26 | Public | 2018-07-31 | Complete |
| Name | DAUTEL |
| Siren | 424540573 |
| Closing | 2022-07-31 |
| Registry code | 1001 |
| Registration number | 6749 |
| Management number | 1999B00360 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 Loches-sur-Ource |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 776.00 | 8 776.00 | 8 776.00 | |
AP Buildings | 29 715.00 | 26 249.00 | 3 466.00 | 29 715.00 |
AR Technical installations, industrial equipment and tools | 1 084 864.00 | 936 249.00 | 148 615.00 | 1 084 864.00 |
AT Other tangible assets | 147 937.00 | 114 460.00 | 33 476.00 | 147 937.00 |
BJ TOTAL (I) | 1 271 339.00 | 1 085 736.00 | 185 602.00 | 1 271 339.00 |
BL Raw materials, supplies | 14 760.00 | 14 760.00 | 14 760.00 | |
BX Customers and related accounts | 825 221.00 | 825.00 | 824 395.00 | 825 221.00 |
BZ Other receivables | 138 445.00 | 138 445.00 | 138 445.00 | |
CF Cash and cash equivalents | 24 768.00 | 24 768.00 | 24 768.00 | |
CJ TOTAL (II) | 1 003 194.00 | 825.00 | 1 002 369.00 | 1 003 194.00 |
CO Grand total (0 to V) | 2 274 534.00 | 1 086 561.00 | 1 187 972.00 | 2 274 534.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 95 603.00 | 95 603.00 | 95 603.00 | |
DH Retained earnings | -28 836.00 | -39 987.00 | -28 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 834.00 | 11 151.00 | 118 834.00 | |
DL TOTAL (I) | 196 601.00 | 77 767.00 | 196 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 815.00 | 245 440.00 | 271 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 2 539.00 | 2 399.00 | |
DX Trade payables and related accounts | 571 885.00 | 413 665.00 | 571 885.00 | |
DY Tax and social security liabilities | 137 372.00 | 101 881.00 | 137 372.00 | |
EA Other liabilities | 7 899.00 | 7 899.00 | ||
EC TOTAL (IV) | 991 371.00 | 763 526.00 | 991 371.00 | |
EE Grand total (I to V) | 1 187 972.00 | 841 293.00 | 1 187 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 528.00 | 46 326.00 | 53 528.00 | |
EI Including equity loans | 2 399.00 | 2 399.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 571 886.00 | 571 886.00 | 571 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | 7 899.00 | |
UX Other trade receivables | 824 230.00 | 824 230.00 | 824 230.00 | |
VA Doubtful or disputed receivables | 991.00 | 991.00 | 991.00 | |
VB VAT | 113 996.00 | 113 996.00 | 113 996.00 | |
VH Loans with a maturity of more than one year at origin | 271 815.00 | 82 330.00 | 124 219.00 | 271 815.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | 2 399.00 | |
VM Income taxes | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 192.00 | 24 192.00 | 24 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 666.00 | 963 666.00 | 963 666.00 | |
VW VAT | 137 372.00 | 137 372.00 | 137 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 991 371.00 | 801 886.00 | 124 219.00 | 991 371.00 |
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