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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETS DUPARCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Public | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | SARL D'EXPLOITATION DES ETS DUPARCQ |
| Siren | 413131954 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 737 |
| Management number | 1997B00344 |
| Activity code | 4939A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64110 Jurançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AP Buildings | 24 867.00 | 24 867.00 | 24 867.00 | |
AR Technical installations, industrial equipment and tools | 56 164.00 | 48 761.00 | 7 403.00 | 56 164.00 |
AT Other tangible assets | 250 482.00 | 205 536.00 | 44 947.00 | 250 482.00 |
BH Other financial assets | 2 668.00 | 2 668.00 | 2 668.00 | |
BJ TOTAL (I) | 472 081.00 | 280 064.00 | 192 017.00 | 472 081.00 |
BX Customers and related accounts | 127 724.00 | 127 724.00 | 127 724.00 | |
BZ Other receivables | 12 342.00 | 12 342.00 | 12 342.00 | |
CF Cash and cash equivalents | 450 334.00 | 450 334.00 | 450 334.00 | |
CH Prepaid expenses | 8 881.00 | 8 881.00 | 8 881.00 | |
CJ TOTAL (II) | 599 281.00 | 599 281.00 | 599 281.00 | |
CO Grand total (0 to V) | 1 071 363.00 | 280 064.00 | 791 299.00 | 1 071 363.00 |
CP Shares due in less than one year | 2 668.00 | 2 668.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 404.00 | 16 404.00 | 16 404.00 | |
DB Share, merger, contribution premiums, etc. | 66 229.00 | 66 229.00 | 66 229.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 358 544.00 | 358 111.00 | 358 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 061.00 | 433.00 | 142 061.00 | |
DL TOTAL (I) | 584 763.00 | 442 701.00 | 584 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 228.00 | 174 290.00 | 41 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 679.00 | 1 500.00 | |
DW Advances and down payments received on current orders | 2 622.00 | |||
DX Trade payables and related accounts | 60 586.00 | 30 844.00 | 60 586.00 | |
DY Tax and social security liabilities | 97 002.00 | 78 346.00 | 97 002.00 | |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 1 151.00 | ||
EA Other liabilities | 5 069.00 | 2 684.00 | 5 069.00 | |
EC TOTAL (IV) | 206 536.00 | 289 465.00 | 206 536.00 | |
EE Grand total (I to V) | 791 299.00 | 732 166.00 | 791 299.00 | |
EI Including equity loans | 1 420.00 | 1 420.00 | ||
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