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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SAS DUGELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SAS DUGELET |
| Siren | 428744684 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003605 |
| Management number | 1999B00372 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 564.00 | 26 300.00 | 5 263.00 | 31 564.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 152 219.00 | 124 074.00 | 28 144.00 | 152 219.00 |
AR Technical installations, industrial equipment and tools | 191 059.00 | 168 288.00 | 22 770.00 | 191 059.00 |
AT Other tangible assets | 1 195 844.00 | 1 008 021.00 | 187 823.00 | 1 195 844.00 |
BH Other financial assets | 8 731.00 | 8 731.00 | 8 731.00 | |
BJ TOTAL (I) | 1 731 868.00 | 1 326 685.00 | 405 182.00 | 1 731 868.00 |
BL Raw materials, supplies | 512 552.00 | 8 415.00 | 504 136.00 | 512 552.00 |
BP Services in progress | 383 517.00 | 383 517.00 | 383 517.00 | |
BX Customers and related accounts | 1 013 609.00 | 20 392.00 | 993 217.00 | 1 013 609.00 |
BZ Other receivables | 217 848.00 | 217 848.00 | 217 848.00 | |
CF Cash and cash equivalents | 88 726.00 | 88 726.00 | 88 726.00 | |
CH Prepaid expenses | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 2 217 028.00 | 28 807.00 | 2 188 221.00 | 2 217 028.00 |
CO Grand total (0 to V) | 3 948 896.00 | 1 355 492.00 | 2 593 403.00 | 3 948 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | ||
DD Legal reserve (1) | 85 000.00 | 85 000.00 | ||
DH Retained earnings | -79 548.00 | -79 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 770.00 | -374 770.00 | ||
DL TOTAL (I) | 480 681.00 | 480 681.00 | ||
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | ||
DO TOTAL (II) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 887 730.00 | 887 730.00 | ||
DX Trade payables and related accounts | 804 117.00 | 804 117.00 | ||
DY Tax and social security liabilities | 373 285.00 | 373 285.00 | ||
EA Other liabilities | 17 589.00 | 17 589.00 | ||
EC TOTAL (IV) | 2 082 722.00 | 2 082 722.00 | ||
EE Grand total (I to V) | 2 593 403.00 | 2 593 403.00 | ||
EG Accrued income and payables due within one year | 1 408 926.00 | 1 408 926.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 855.00 | 162 855.00 | ||
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