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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : DU PONT DES ROCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DU PONT DES ROCHERS |
| Siren | 445029150 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 980 |
| Management number | 2005B00202 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 Lacs |
| 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 | 120 268.00 | 118 281.00 | 1 986.00 | 120 268.00 |
AT Other tangible assets | 25 761.00 | 23 244.00 | 2 516.00 | 25 761.00 |
BH Other financial assets | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 188 059.00 | 141 526.00 | 46 533.00 | 188 059.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BT Goods | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 249 400.00 | 2 642.00 | 246 758.00 | 249 400.00 |
BZ Other receivables | 40 101.00 | 40 101.00 | 40 101.00 | |
CF Cash and cash equivalents | 117 281.00 | 117 281.00 | 117 281.00 | |
CH Prepaid expenses | 9 658.00 | 9 658.00 | 9 658.00 | |
CJ TOTAL (II) | 425 841.00 | 2 642.00 | 423 199.00 | 425 841.00 |
CO Grand total (0 to V) | 613 901.00 | 144 168.00 | 469 733.00 | 613 901.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 56 900.00 | 51 374.00 | 56 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | 15 525.00 | 3 878.00 | |
DL TOTAL (I) | 92 678.00 | 98 800.00 | 92 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 050.00 | 20 079.00 | 5 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 835.00 | 141 042.00 | 138 835.00 | |
DX Trade payables and related accounts | 140 925.00 | 130 499.00 | 140 925.00 | |
DY Tax and social security liabilities | 91 018.00 | 74 624.00 | 91 018.00 | |
EA Other liabilities | 1 224.00 | 13 191.00 | 1 224.00 | |
EC TOTAL (IV) | 377 054.00 | 379 438.00 | 377 054.00 | |
EE Grand total (I to V) | 469 733.00 | 478 238.00 | 469 733.00 | |
EI Including equity loans | 138 835.00 | 138 835.00 | ||
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