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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ENTREPRISE DUFAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| Name | ENTREPRISE DUFAYS |
| Siren | 514869973 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 1756 |
| Management number | 2009B00810 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 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 | 4 384.00 | 4 384.00 | 4 384.00 | |
AT Other tangible assets | 5 434.00 | 3 210.00 | 2 224.00 | 5 434.00 |
BJ TOTAL (I) | 9 818.00 | 7 594.00 | 2 224.00 | 9 818.00 |
BX Customers and related accounts | 3 072.00 | 3 072.00 | 3 072.00 | |
BZ Other receivables | 1 116.00 | 1 116.00 | 1 116.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 708.00 | 10 708.00 | 10 708.00 | |
CJ TOTAL (II) | 14 897.00 | 14 897.00 | 14 897.00 | |
CO Grand total (0 to V) | 24 716.00 | 7 594.00 | 17 122.00 | 24 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 19.00 | 1 000.00 | |
DH Retained earnings | 207.00 | -9 949.00 | 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 102.00 | 11 137.00 | -13 102.00 | |
DL TOTAL (I) | -1 894.00 | 11 207.00 | -1 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 10.00 | 85.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 11 000.00 | 10 000.00 | |
DY Tax and social security liabilities | 7 936.00 | 2 947.00 | 7 936.00 | |
EC TOTAL (IV) | 19 016.00 | 13 957.00 | 19 016.00 | |
EE Grand total (I to V) | 17 122.00 | 25 165.00 | 17 122.00 | |
EG Accrued income and payables due within one year | 19 016.00 | 13 957.00 | 19 016.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 994.00 | ||
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