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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : DUFOURNIER TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2015-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | DUFOURNIER TECHNOLOGIES |
| Siren | 429025224 |
| Closing | 2015-06-30 |
| Registry code | 6303 |
| Registration number | 1190 |
| Management number | 2000B01067 |
| Activity code | 7112B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 RIOM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 318.00 | 98 257.00 | 60.00 | 98 318.00 |
AL Advances and down payments on intangible assets. | 101 226.00 | 101 226.00 | 101 226.00 | |
AR Technical installations, industrial equipment and tools | 93 384.00 | 92 778.00 | 606.00 | 93 384.00 |
AT Other tangible assets | 188 291.00 | 101 037.00 | 87 254.00 | 188 291.00 |
AV Fixed assets in progress | 326 969.00 | 326 969.00 | 326 969.00 | |
BD Other fixed assets | 3 004.00 | 3 004.00 | 3 004.00 | |
BH Other financial assets | 56 200.00 | 56 200.00 | 56 200.00 | |
BJ TOTAL (I) | 877 393.00 | 302 072.00 | 575 321.00 | 877 393.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 376 774.00 | 376 774.00 | 376 774.00 | |
BZ Other receivables | 518 603.00 | 518 603.00 | 518 603.00 | |
CF Cash and cash equivalents | 111 903.00 | 111 903.00 | 111 903.00 | |
CH Prepaid expenses | 6 553.00 | 6 553.00 | 6 553.00 | |
CJ TOTAL (II) | 1 013 832.00 | 1 013 832.00 | 1 013 832.00 | |
CO Grand total (0 to V) | 1 891 225.00 | 302 072.00 | 1 589 153.00 | 1 891 225.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 367 159.00 | 367 159.00 | 367 159.00 | |
DH Retained earnings | 40 204.00 | 40 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 797.00 | 40 204.00 | -427 797.00 | |
DL TOTAL (I) | 21 489.00 | 449 286.00 | 21 489.00 | |
DS Convertible Bond Issues | 1 145.00 | 12.00 | 1 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 133 074.00 | 835 391.00 | 1 133 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 192.00 | 127 369.00 | 102 192.00 | |
DX Trade payables and related accounts | 128 740.00 | 183 754.00 | 128 740.00 | |
DY Tax and social security liabilities | 200 261.00 | 211 700.00 | 200 261.00 | |
EA Other liabilities | 2 253.00 | 8 078.00 | 2 253.00 | |
EC TOTAL (IV) | 1 567 664.00 | 1 366 303.00 | 1 567 664.00 | |
EE Grand total (I to V) | 1 589 153.00 | 1 815 590.00 | 1 589 153.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 192.00 | 102 192.00 | 102 192.00 | |
8B Suppliers and Related Accounts | 128 740.00 | 128 740.00 | 128 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | 2 253.00 | |
VG Loans with a maturity of up to one year at origin | 1 134 219.00 | 113 322.00 | 898 593.00 | 1 134 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 261.00 | 200 261.00 | 200 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 129.00 | 892 454.00 | 65 675.00 | 958 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 664.00 | 546 767.00 | 898 593.00 | 1 567 664.00 |
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