Grow your business safely with DUPLANY PERE ET FILS
All the information you need about DUPLANY PERE ET FILS to develop and secure your business in France
D
HOME >
CORPORATES
>
DUPLANY PERE ET FILS >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DUPLANY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-25 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-24 | Partially confidential | 2019-09-30 | Simplified |
| Name | DUPLANY PERE ET FILS |
| Siren | 353198583 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002956 |
| Management number | 1990B00058 |
| Activity code | 1610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42740 DOIZIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 4 410.00 | 4 410.00 | 4 410.00 | |
028 Tangible Assets | 787 466.00 | 451 084.00 | 336 382.00 | 787 466.00 |
040 Financial Assets | 2 987.00 | 2 987.00 | 2 987.00 | |
044 Total Fixed Assets | 832 975.00 | 455 494.00 | 377 482.00 | 832 975.00 |
050 Raw materials, supplies, in progress | 49 114.00 | 49 114.00 | 49 114.00 | |
064 Advances and down payments on orders | 14 345.00 | 14 345.00 | 14 345.00 | |
068 Receivables – Trade and related accounts | 135 660.00 | 135 660.00 | 135 660.00 | |
072 Receivables – Other | 23 161.00 | 23 161.00 | 23 161.00 | |
080 Sellable securities | 757.00 | 757.00 | 757.00 | |
084 Cash | 229 995.00 | 229 995.00 | 229 995.00 | |
092 Prepaid expenses | 1 702.00 | 1 702.00 | 1 702.00 | |
096 Total Current Assets + Prepaid Expenses | 454 733.00 | 454 733.00 | 454 733.00 | |
110 Total Assets | 1 287 709.00 | 455 494.00 | 832 215.00 | 1 287 709.00 |
120 Share or Individual Capital | 26 527.00 | |||
126 Legal Reserve | 2 653.00 | |||
132 Other Reserves | 198 222.00 | |||
136 Profit for the Year | 123 006.00 | |||
142 Total Equity - Total I | 350 408.00 | |||
156 Loans and similar debts | 248 686.00 | |||
166 Suppliers and related accounts | 166 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 66 509.00 | |||
176 Total debts | 481 807.00 | |||
180 Liabilities Total | 832 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 869.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 116 352.00 | 116 352.00 | ||
482 INCREASES Financial Assets | 1 517.00 | 1 517.00 | ||
490 Total Fixed Assets (Gross Value) | 715 106.00 | 715 106.00 | ||
492 Total Fixed Assets (Increases) | 117 869.00 | 117 869.00 | ||
all companies in France
Complete and comprehensive database.
