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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SARL DUTRION COLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DUTRION COLAS |
| Siren | 343251344 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003114 |
| Management number | 1988B00003 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | 645.00 | |
AH Goodwill | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 29 699.00 | 26 898.00 | 2 800.00 | 29 699.00 |
AT Other tangible assets | 72 121.00 | 43 000.00 | 29 121.00 | 72 121.00 |
BH Other financial assets | 16 011.00 | 16 011.00 | 16 011.00 | |
BJ TOTAL (I) | 124 370.00 | 70 543.00 | 53 827.00 | 124 370.00 |
BL Raw materials, supplies | 18 597.00 | 18 597.00 | 18 597.00 | |
BN Goods in progress | 69 905.00 | 69 905.00 | 69 905.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 413.00 | 144 413.00 | 144 413.00 | |
BZ Other receivables | 6 645.00 | 6 645.00 | 6 645.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 150 221.00 | 150 221.00 | 150 221.00 | |
CH Prepaid expenses | 5 206.00 | 5 206.00 | 5 206.00 | |
CJ TOTAL (II) | 419 989.00 | 419 989.00 | 419 989.00 | |
CO Grand total (0 to V) | 544 360.00 | 70 543.00 | 473 816.00 | 544 360.00 |
CU Other investments | 404.00 | 404.00 | 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 323.00 | 27 323.00 | 27 323.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 257 557.00 | 280 435.00 | 257 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | -22 877.00 | 3 871.00 | |
DL TOTAL (I) | 325 053.00 | 321 181.00 | 325 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 091.00 | 32 867.00 | 23 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 1 549.00 | 2 112.00 | |
DX Trade payables and related accounts | 97 084.00 | 99 033.00 | 97 084.00 | |
DY Tax and social security liabilities | 26 474.00 | 36 098.00 | 26 474.00 | |
EC TOTAL (IV) | 148 763.00 | 169 549.00 | 148 763.00 | |
EE Grand total (I to V) | 473 816.00 | 490 730.00 | 473 816.00 | |
EI Including equity loans | 2 112.00 | 2 112.00 | ||
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