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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : DUGENETAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | DUGENETAY FRERES |
| Siren | 320649643 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/003882 |
| Management number | 1981B00015 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42490 FRAISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | 229.00 | 229.00 | |
AR Technical installations, industrial equipment and tools | 12 180.00 | 12 180.00 | 12 180.00 | |
AT Other tangible assets | 236 014.00 | 89 448.00 | 146 566.00 | 236 014.00 |
BH Other financial assets | 1 742.00 | 1 742.00 | 1 742.00 | |
BJ TOTAL (I) | 250 164.00 | 101 628.00 | 148 536.00 | 250 164.00 |
BL Raw materials, supplies | 18 500.00 | 18 500.00 | 18 500.00 | |
BN Goods in progress | 15 370.00 | 15 370.00 | 15 370.00 | |
BX Customers and related accounts | 122 317.00 | 122 317.00 | 122 317.00 | |
BZ Other receivables | 12 508.00 | 12 508.00 | 12 508.00 | |
CD Marketable securities | 9 931.00 | 9 931.00 | 9 931.00 | |
CF Cash and cash equivalents | 274 177.00 | 274 177.00 | 274 177.00 | |
CH Prepaid expenses | 4 473.00 | 4 473.00 | 4 473.00 | |
CJ TOTAL (II) | 457 275.00 | 457 275.00 | 457 275.00 | |
CO Grand total (0 to V) | 707 439.00 | 101 628.00 | 605 811.00 | 707 439.00 |
CP Shares due in less than one year | 1 742.00 | 1 742.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | 3 001.00 | |
DG Other reserves | 335 932.00 | 307 793.00 | 335 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 557.00 | 28 138.00 | 48 557.00 | |
DL TOTAL (I) | 417 489.00 | 368 932.00 | 417 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 270.00 | 9 210.00 | 4 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 612.00 | 25 042.00 | 40 612.00 | |
DX Trade payables and related accounts | 68 645.00 | 89 002.00 | 68 645.00 | |
DY Tax and social security liabilities | 72 171.00 | 81 735.00 | 72 171.00 | |
EA Other liabilities | 2 624.00 | 4 091.00 | 2 624.00 | |
EC TOTAL (IV) | 188 322.00 | 209 081.00 | 188 322.00 | |
EE Grand total (I to V) | 605 811.00 | 578 014.00 | 605 811.00 | |
EG Accrued income and payables due within one year | 188 322.00 | 204 825.00 | 188 322.00 | |
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