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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DUFFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS DUFFAU |
| Siren | 306987926 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 5220 |
| Management number | 1976B00472 |
| Activity code | 4752B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 Gironde-sur-Dropt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 990.00 | 11 990.00 | 11 990.00 | |
AH Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
AP Buildings | 1 394 388.00 | 772 698.00 | 621 690.00 | 1 394 388.00 |
AR Technical installations, industrial equipment and tools | 49 766.00 | 43 837.00 | 5 929.00 | 49 766.00 |
AT Other tangible assets | 377 365.00 | 268 329.00 | 109 036.00 | 377 365.00 |
BD Other fixed assets | 7 750.00 | 7 750.00 | 7 750.00 | |
BH Other financial assets | 4 959.00 | 4 959.00 | 4 959.00 | |
BJ TOTAL (I) | 1 873 219.00 | 1 122 010.00 | 751 209.00 | 1 873 219.00 |
BT Goods | 1 986 882.00 | 133 129.00 | 1 853 752.00 | 1 986 882.00 |
BX Customers and related accounts | 105 855.00 | 105 855.00 | 105 855.00 | |
BZ Other receivables | 72 232.00 | 72 232.00 | 72 232.00 | |
CF Cash and cash equivalents | 472 109.00 | 472 109.00 | 472 109.00 | |
CH Prepaid expenses | 5 750.00 | 5 750.00 | 5 750.00 | |
CJ TOTAL (II) | 2 642 829.00 | 133 129.00 | 2 509 700.00 | 2 642 829.00 |
CO Grand total (0 to V) | 4 516 049.00 | 1 255 139.00 | 3 260 909.00 | 4 516 049.00 |
CU Other investments | 1 843.00 | 1 843.00 | 1 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 426 515.00 | 1 426 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 913.00 | 218 913.00 | ||
DL TOTAL (I) | 1 700 428.00 | 1 700 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 165.00 | 370 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 979.00 | 56 979.00 | ||
DX Trade payables and related accounts | 834 618.00 | 834 618.00 | ||
DY Tax and social security liabilities | 274 767.00 | 274 767.00 | ||
EA Other liabilities | 23 949.00 | 23 949.00 | ||
EC TOTAL (IV) | 1 560 480.00 | 1 560 480.00 | ||
EE Grand total (I to V) | 3 260 909.00 | 3 260 909.00 | ||
EG Accrued income and payables due within one year | 1 244 253.00 | 1 244 253.00 | ||
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