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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DUPHIL ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS DUPHIL ET CIE |
| Siren | 467200549 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4941 |
| Management number | 1967B00054 |
| Activity code | 4332C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 658.00 | 16 913.00 | 8 744.00 | 25 658.00 |
AR Technical installations, industrial equipment and tools | 197 237.00 | 191 169.00 | 6 067.00 | 197 237.00 |
AT Other tangible assets | 224 624.00 | 217 190.00 | 7 433.00 | 224 624.00 |
BH Other financial assets | 13 575.00 | 13 575.00 | 13 575.00 | |
BJ TOTAL (I) | 461 096.00 | 425 274.00 | 35 821.00 | 461 096.00 |
BL Raw materials, supplies | 68 859.00 | 68 859.00 | 68 859.00 | |
BN Goods in progress | 16 639.00 | 16 639.00 | 16 639.00 | |
BX Customers and related accounts | 401 113.00 | 50 205.00 | 350 907.00 | 401 113.00 |
BZ Other receivables | 172 895.00 | 172 895.00 | 172 895.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 308 514.00 | 308 514.00 | 308 514.00 | |
CH Prepaid expenses | 7 754.00 | 7 754.00 | 7 754.00 | |
CJ TOTAL (II) | 988 525.00 | 50 205.00 | 938 319.00 | 988 525.00 |
CO Grand total (0 to V) | 1 449 621.00 | 475 480.00 | 974 141.00 | 1 449 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 558 014.00 | 530 043.00 | 558 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 999.00 | 27 973.00 | -22 999.00 | |
DL TOTAL (I) | 700 015.00 | 723 016.00 | 700 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | 478.00 | |
DX Trade payables and related accounts | 153 283.00 | 234 819.00 | 153 283.00 | |
DY Tax and social security liabilities | 118 834.00 | 125 736.00 | 118 834.00 | |
EA Other liabilities | 1 529.00 | 34 042.00 | 1 529.00 | |
EC TOTAL (IV) | 274 125.00 | 395 077.00 | 274 125.00 | |
EE Grand total (I to V) | 974 141.00 | 1 118 093.00 | 974 141.00 | |
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