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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : SOCIETE DUHAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DUHAMEL |
| Siren | 447685256 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 1515 |
| Management number | 2003B00327 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 447.00 | 3 299.00 | 1 148.00 | 4 447.00 |
AP Buildings | 25 267.00 | 18 507.00 | 6 759.00 | 25 267.00 |
AR Technical installations, industrial equipment and tools | 141 466.00 | 127 760.00 | 13 706.00 | 141 466.00 |
AT Other tangible assets | 70 771.00 | 46 117.00 | 24 654.00 | 70 771.00 |
BJ TOTAL (I) | 241 950.00 | 195 683.00 | 46 267.00 | 241 950.00 |
BX Customers and related accounts | 18 069.00 | 18 069.00 | 18 069.00 | |
BZ Other receivables | 23 667.00 | 23 667.00 | 23 667.00 | |
CF Cash and cash equivalents | 39 134.00 | 39 134.00 | 39 134.00 | |
CH Prepaid expenses | 3 373.00 | 3 373.00 | 3 373.00 | |
CJ TOTAL (II) | 84 243.00 | 84 243.00 | 84 243.00 | |
CO Grand total (0 to V) | 326 193.00 | 195 683.00 | 130 510.00 | 326 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 48 832.00 | 47 486.00 | 48 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | 11 346.00 | 3 833.00 | |
DL TOTAL (I) | 60 915.00 | 67 082.00 | 60 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 797.00 | 4 762.00 | 19 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 2 943.00 | 535.00 | |
DW Advances and down payments received on current orders | 5 880.00 | 5 880.00 | ||
DX Trade payables and related accounts | 16 765.00 | 13 883.00 | 16 765.00 | |
DY Tax and social security liabilities | 23 303.00 | 31 542.00 | 23 303.00 | |
EA Other liabilities | 3 314.00 | 18.00 | 3 314.00 | |
EC TOTAL (IV) | 69 595.00 | 53 149.00 | 69 595.00 | |
EE Grand total (I to V) | 130 510.00 | 120 231.00 | 130 510.00 | |
EG Accrued income and payables due within one year | 54 088.00 | 53 149.00 | 54 088.00 | |
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