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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : SARL DUFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | DUFOUR |
| Siren | 340540186 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 2672 |
| Management number | 1987B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 39 441.00 | 32 768.00 | 6 673.00 | 39 441.00 |
AT Other tangible assets | 59 580.00 | 46 412.00 | 13 168.00 | 59 580.00 |
BH Other financial assets | 1 996.00 | 1 996.00 | 1 996.00 | |
BJ TOTAL (I) | 116 261.00 | 79 180.00 | 37 081.00 | 116 261.00 |
BL Raw materials, supplies | 3 810.00 | 3 810.00 | 3 810.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 29 851.00 | 29 851.00 | 29 851.00 | |
BZ Other receivables | 21 064.00 | 21 064.00 | 21 064.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 263 601.00 | 263 601.00 | 263 601.00 | |
CH Prepaid expenses | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 420 489.00 | 420 489.00 | 420 489.00 | |
CO Grand total (0 to V) | 536 750.00 | 79 180.00 | 457 570.00 | 536 750.00 |
| 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 | |
DH Retained earnings | 177 579.00 | 345 124.00 | 177 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 161.00 | 32 455.00 | 71 161.00 | |
DL TOTAL (I) | 257 540.00 | 386 379.00 | 257 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | 4 190.00 | 9 591.00 | |
DW Advances and down payments received on current orders | 39 920.00 | 18 831.00 | 39 920.00 | |
DX Trade payables and related accounts | 61 554.00 | 71 051.00 | 61 554.00 | |
DY Tax and social security liabilities | 88 846.00 | 62 326.00 | 88 846.00 | |
EA Other liabilities | 118.00 | 2 368.00 | 118.00 | |
EC TOTAL (IV) | 200 029.00 | 158 765.00 | 200 029.00 | |
EE Grand total (I to V) | 457 570.00 | 545 144.00 | 457 570.00 | |
EG Accrued income and payables due within one year | 160 109.00 | 139 934.00 | 160 109.00 | |
EI Including equity loans | 9 591.00 | 9 591.00 | ||
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