Grow your business safely with DUVAL TRAITEUR
All the information you need about DUVAL TRAITEUR to develop and secure your business in France
D
HOME >
CORPORATES
>
DUVAL TRAITEUR >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : DUVAL TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DUVAL TRAITEUR |
| Siren | 308635788 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15124 |
| Management number | 2014B01954 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 514.00 | 63 514.00 | 63 514.00 | |
AH Goodwill | 111 974.00 | 111 974.00 | 111 974.00 | |
AR Technical installations, industrial equipment and tools | 655 850.00 | 350 828.00 | 305 022.00 | 655 850.00 |
AT Other tangible assets | 2 419 548.00 | 877 406.00 | 1 542 142.00 | 2 419 548.00 |
BF Loans | 4 788.00 | 4 787.00 | 4 788.00 | |
BH Other financial assets | 191 457.00 | 191 457.00 | 191 457.00 | |
BJ TOTAL (I) | 3 447 132.00 | 1 291 749.00 | 2 155 383.00 | 3 447 132.00 |
BL Raw materials, supplies | 306 993.00 | 306 993.00 | 306 993.00 | |
BR Intermediate and finished products | 89 726.00 | 89 726.00 | 89 726.00 | |
BT Goods | 34 810.00 | 34 810.00 | 34 810.00 | |
BV Advances and down payments on orders | 1 421.00 | 1 421.00 | 1 421.00 | |
BX Customers and related accounts | 474 466.00 | 474 466.00 | 474 466.00 | |
BZ Other receivables | 212 682.00 | 212 682.00 | 212 682.00 | |
CF Cash and cash equivalents | 569 042.00 | 569 042.00 | 569 042.00 | |
CH Prepaid expenses | 91 123.00 | 91 123.00 | 91 123.00 | |
CJ TOTAL (II) | 1 780 262.00 | 1 780 262.00 | 1 780 262.00 | |
CO Grand total (0 to V) | 5 227 393.00 | 1 291 749.00 | 3 935 645.00 | 5 227 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 603 104.00 | 2 784 987.00 | 1 603 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 780.00 | -1 181 883.00 | -447 780.00 | |
DL TOTAL (I) | 1 705 324.00 | 2 153 104.00 | 1 705 324.00 | |
DP Provisions for Risks | 390 000.00 | 390 000.00 | ||
DQ Provisions for Expenses | 780 000.00 | |||
DR TOTAL (IV) | 390 000.00 | 780 000.00 | 390 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 612.00 | 8 535.00 | 7 612.00 | |
DW Advances and down payments received on current orders | 136 170.00 | 177 190.00 | 136 170.00 | |
DX Trade payables and related accounts | 850 700.00 | 896 073.00 | 850 700.00 | |
DY Tax and social security liabilities | 815 333.00 | 908 020.00 | 815 333.00 | |
EA Other liabilities | 30 505.00 | 15 358.00 | 30 505.00 | |
EC TOTAL (IV) | 1 840 321.00 | 2 005 175.00 | 1 840 321.00 | |
EE Grand total (I to V) | 3 935 645.00 | 4 938 279.00 | 3 935 645.00 | |
EG Accrued income and payables due within one year | 1 704 150.00 | 1 827 985.00 | 1 704 150.00 | |
all companies in France
Complete and comprehensive database.
