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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : DUGARRY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DUGARRY MANAGEMENT |
| Siren | 433184025 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 13916 |
| Management number | 2000B02135 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64.00 | 64.00 | 64.00 | |
AN Land | 1 407 329.00 | 1 407 329.00 | 1 407 329.00 | |
AP Buildings | 4 615 845.00 | 4 615 845.00 | 4 615 845.00 | |
AR Technical installations, industrial equipment and tools | 70 139.00 | 51 281.00 | 18 858.00 | 70 139.00 |
AT Other tangible assets | 269 890.00 | 189 612.00 | 80 278.00 | 269 890.00 |
BB Receivables related to investments | 658 469.00 | 658 469.00 | 658 469.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 7 021 786.00 | 240 957.00 | 6 780 830.00 | 7 021 786.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 107 135.00 | 107 135.00 | 107 135.00 | |
CD Marketable securities | 11 211.00 | 11 211.00 | 11 211.00 | |
CF Cash and cash equivalents | 1 168 518.00 | 1 168 518.00 | 1 168 518.00 | |
CH Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
CJ TOTAL (II) | 1 288 089.00 | 1 288 089.00 | 1 288 089.00 | |
CO Grand total (0 to V) | 8 309 875.00 | 240 957.00 | 8 068 918.00 | 8 309 875.00 |
CS Evaluated investments - equity method | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 5 268 474.00 | 4 674 919.00 | 5 268 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 059.00 | 593 555.00 | 348 059.00 | |
DL TOTAL (I) | 6 716 533.00 | 6 368 472.00 | 6 716 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 614 075.00 | 708 026.00 | 614 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 209.00 | 19 864.00 | 18 209.00 | |
DX Trade payables and related accounts | 31 987.00 | 32 839.00 | 31 987.00 | |
DY Tax and social security liabilities | 11 176.00 | 73 808.00 | 11 176.00 | |
DZ Fixed asset liabilities and related accounts | 676 937.00 | 757 802.00 | 676 937.00 | |
EB Prepaid income (2) | 3 636.00 | |||
EC TOTAL (IV) | 1 352 385.00 | 1 595 975.00 | 1 352 385.00 | |
EE Grand total (I to V) | 8 068 918.00 | 7 964 449.00 | 8 068 918.00 | |
EG Accrued income and payables due within one year | 833 809.00 | 982 331.00 | 833 809.00 | |
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