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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ANDRE DUHAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Partially confidential | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS ANDRE DUHAMEL |
| Siren | 410141881 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 5757 |
| Management number | 1996B60123 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 SAINT-OMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 881.00 | 13 881.00 | 13 881.00 | |
AH Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
AP Buildings | 13 960.00 | 12 707.00 | 1 253.00 | 13 960.00 |
AR Technical installations, industrial equipment and tools | 43 424.00 | 41 226.00 | 2 198.00 | 43 424.00 |
AT Other tangible assets | 126 397.00 | 122 642.00 | 3 755.00 | 126 397.00 |
BH Other financial assets | 37 070.00 | 37 070.00 | 37 070.00 | |
BJ TOTAL (I) | 259 886.00 | 190 456.00 | 69 430.00 | 259 886.00 |
BL Raw materials, supplies | 34 245.00 | 34 245.00 | 34 245.00 | |
BN Goods in progress | 47 826.00 | 47 826.00 | 47 826.00 | |
BT Goods | 274 398.00 | 274 398.00 | 274 398.00 | |
BX Customers and related accounts | 666 925.00 | 3 128.00 | 663 797.00 | 666 925.00 |
BZ Other receivables | 60 300.00 | 60 300.00 | 60 300.00 | |
CF Cash and cash equivalents | 4 351.00 | 4 351.00 | 4 351.00 | |
CH Prepaid expenses | 8 496.00 | 8 496.00 | 8 496.00 | |
CJ TOTAL (II) | 1 096 542.00 | 3 128.00 | 1 093 413.00 | 1 096 542.00 |
CO Grand total (0 to V) | 1 356 428.00 | 193 585.00 | 1 162 843.00 | 1 356 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | ||
DB Share, merger, contribution premiums, etc. | 13 026.00 | 13 026.00 | ||
DD Legal reserve (1) | 14 700.00 | 14 700.00 | ||
DH Retained earnings | -80 754.00 | -80 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 500.00 | 66 500.00 | ||
DL TOTAL (I) | 160 472.00 | 160 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 799.00 | 464 799.00 | ||
DX Trade payables and related accounts | 185 048.00 | 185 048.00 | ||
DY Tax and social security liabilities | 195 893.00 | 195 893.00 | ||
EA Other liabilities | 156 631.00 | 156 631.00 | ||
EC TOTAL (IV) | 1 002 371.00 | 1 002 371.00 | ||
EE Grand total (I to V) | 1 162 843.00 | 1 162 843.00 | ||
EG Accrued income and payables due within one year | 868 486.00 | 868 486.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 081.00 | 20 081.00 | ||
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