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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : SARL DUPUCH MENUISERIE SERVICES DMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DUPUCH MENUISERIE SERVICES DMS |
| Siren | 429638406 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 4724 |
| Management number | 2000B00563 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 548.00 | 53 267.00 | 4 282.00 | 57 548.00 |
AT Other tangible assets | 97 653.00 | 70 089.00 | 27 564.00 | 97 653.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 174 151.00 | 123 355.00 | 50 796.00 | 174 151.00 |
BL Raw materials, supplies | 155 048.00 | 155 048.00 | 155 048.00 | |
BN Goods in progress | 125 260.00 | 125 260.00 | 125 260.00 | |
BX Customers and related accounts | 416 524.00 | 416 524.00 | 416 524.00 | |
BZ Other receivables | 5 775.00 | 5 775.00 | 5 775.00 | |
CF Cash and cash equivalents | 475 826.00 | 475 826.00 | 475 826.00 | |
CJ TOTAL (II) | 1 178 432.00 | 1 178 432.00 | 1 178 432.00 | |
CO Grand total (0 to V) | 1 352 583.00 | 123 355.00 | 1 229 228.00 | 1 352 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 392 551.00 | 484 272.00 | 392 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 794.00 | 108 279.00 | 148 794.00 | |
DL TOTAL (I) | 651 344.00 | 702 551.00 | 651 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 196.00 | 45 670.00 | 35 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 5 935.00 | 7 046.00 | |
DX Trade payables and related accounts | 262 918.00 | 218 232.00 | 262 918.00 | |
DY Tax and social security liabilities | 134 904.00 | 117 806.00 | 134 904.00 | |
EA Other liabilities | 76 675.00 | 35 850.00 | 76 675.00 | |
EB Prepaid income (2) | 61 145.00 | 30 113.00 | 61 145.00 | |
EC TOTAL (IV) | 577 884.00 | 453 606.00 | 577 884.00 | |
EE Grand total (I to V) | 1 229 228.00 | 1 156 157.00 | 1 229 228.00 | |
EG Accrued income and payables due within one year | 577 884.00 | 453 213.00 | 577 884.00 | |
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