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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION MEUBLES DUPUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE D'EXPLOITATION MEUBLES DUPUIS |
| Siren | 328694484 |
| Closing | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 1327 |
| Management number | 2000B50074 |
| Activity code | 4759A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14700 Falaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | 2 072.00 | |
AH Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | 1 962.00 | |
AT Other tangible assets | 228 727.00 | 191 080.00 | 37 647.00 | 228 727.00 |
BH Other financial assets | 20 182.00 | 20 182.00 | 20 182.00 | |
BJ TOTAL (I) | 480 942.00 | 195 113.00 | 285 829.00 | 480 942.00 |
BT Goods | 556 918.00 | 3 490.00 | 553 428.00 | 556 918.00 |
BX Customers and related accounts | 156 877.00 | 6 871.00 | 150 007.00 | 156 877.00 |
BZ Other receivables | 16 886.00 | 16 886.00 | 16 886.00 | |
CD Marketable securities | 151 430.00 | 151 430.00 | 151 430.00 | |
CF Cash and cash equivalents | 777 602.00 | 777 602.00 | 777 602.00 | |
CH Prepaid expenses | 10 456.00 | 10 456.00 | 10 456.00 | |
CJ TOTAL (II) | 1 670 168.00 | 10 361.00 | 1 659 807.00 | 1 670 168.00 |
CO Grand total (0 to V) | 2 151 110.00 | 205 474.00 | 1 945 636.00 | 2 151 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | ||
DD Legal reserve (1) | 3 820.00 | 3 820.00 | ||
DG Other reserves | 1 199 764.00 | 1 199 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 992.00 | 126 992.00 | ||
DL TOTAL (I) | 1 368 775.00 | 1 368 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 841.00 | 139 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 016.00 | 113 016.00 | ||
DW Advances and down payments received on current orders | 31 231.00 | 31 231.00 | ||
DX Trade payables and related accounts | 148 474.00 | 148 474.00 | ||
DY Tax and social security liabilities | 94 502.00 | 94 502.00 | ||
EA Other liabilities | 49 796.00 | 49 796.00 | ||
EC TOTAL (IV) | 576 861.00 | 576 861.00 | ||
EE Grand total (I to V) | 1 945 636.00 | 1 945 636.00 | ||
EG Accrued income and payables due within one year | 443 697.00 | 443 697.00 | ||
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