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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : SARL DUFLAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL DUFLAUT |
| Siren | 332320332 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/001817 |
| Management number | 1985B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 ST EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 071.00 | 3 784.00 | 7 287.00 | 11 071.00 |
AT Other tangible assets | 53 221.00 | 34 527.00 | 18 694.00 | 53 221.00 |
BH Other financial assets | 1 474.00 | 1 474.00 | 1 474.00 | |
BJ TOTAL (I) | 70 608.00 | 38 312.00 | 32 295.00 | 70 608.00 |
BL Raw materials, supplies | 6 792.00 | 6 792.00 | 6 792.00 | |
BP Services in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 176 154.00 | 1 013.00 | 175 141.00 | 176 154.00 |
BZ Other receivables | 40 616.00 | 40 616.00 | 40 616.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 106 053.00 | 106 053.00 | 106 053.00 | |
CH Prepaid expenses | 4 662.00 | 4 662.00 | 4 662.00 | |
CJ TOTAL (II) | 337 779.00 | 1 013.00 | 336 766.00 | 337 779.00 |
CO Grand total (0 to V) | 408 387.00 | 39 325.00 | 369 062.00 | 408 387.00 |
CP Shares due in less than one year | 1 474.00 | 1 474.00 | ||
CU Other investments | 4 840.00 | 4 840.00 | 4 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 35 553.00 | 92 386.00 | 35 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 498.00 | 150 366.00 | 122 498.00 | |
DL TOTAL (I) | 166 852.00 | 251 553.00 | 166 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 319.00 | 12 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 1 551.00 | 1 651.00 | |
DW Advances and down payments received on current orders | 22 696.00 | 22 696.00 | ||
DX Trade payables and related accounts | 96 877.00 | 51 313.00 | 96 877.00 | |
DY Tax and social security liabilities | 65 956.00 | 64 533.00 | 65 956.00 | |
EA Other liabilities | 2 707.00 | 2 157.00 | 2 707.00 | |
EC TOTAL (IV) | 202 209.00 | 119 556.00 | 202 209.00 | |
EE Grand total (I to V) | 369 062.00 | 371 110.00 | 369 062.00 | |
EG Accrued income and payables due within one year | 195 562.00 | 19 556.00 | 195 562.00 | |
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