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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : DOUVRES MUSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | DOUVRES MUSY |
| Siren | 481944973 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2539 |
| Management number | 2005B00399 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01290 Biziat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AR Technical installations, industrial equipment and tools | 225 009.00 | 157 485.00 | 67 524.00 | 225 009.00 |
AT Other tangible assets | 260 165.00 | 201 746.00 | 58 419.00 | 260 165.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 564 015.00 | 360 031.00 | 203 983.00 | 564 015.00 |
BL Raw materials, supplies | 21 098.00 | 21 098.00 | 21 098.00 | |
BN Goods in progress | 44 200.00 | 44 200.00 | 44 200.00 | |
BX Customers and related accounts | 50 473.00 | 50 473.00 | 50 473.00 | |
BZ Other receivables | 6 168.00 | 6 168.00 | 6 168.00 | |
CF Cash and cash equivalents | 127 221.00 | 127 221.00 | 127 221.00 | |
CH Prepaid expenses | 5 284.00 | 5 284.00 | 5 284.00 | |
CJ TOTAL (II) | 254 447.00 | 254 447.00 | 254 447.00 | |
CO Grand total (0 to V) | 818 463.00 | 360 031.00 | 458 431.00 | 818 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 157 549.00 | 149 439.00 | 157 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 8 110.00 | 479.00 | |
DL TOTAL (I) | 166 389.00 | 165 909.00 | 166 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 966.00 | 145 604.00 | 111 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 071.00 | 71.00 | 30 071.00 | |
DW Advances and down payments received on current orders | 684.00 | 684.00 | ||
DX Trade payables and related accounts | 83 874.00 | 104 196.00 | 83 874.00 | |
DY Tax and social security liabilities | 65 445.00 | 92 924.00 | 65 445.00 | |
EC TOTAL (IV) | 292 041.00 | 342 796.00 | 292 041.00 | |
EE Grand total (I to V) | 458 431.00 | 508 706.00 | 458 431.00 | |
EI Including equity loans | 30 071.00 | 30 071.00 | ||
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