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THE LIST OF BALANCE SHEET : DUVAL MENUISERIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-26 Partially confidential 2019-12-31 Complete
NameDUVAL MENUISERIES
Siren519244586
Closing2019-12-31
Registry code 8401
Registration number 3852
Management number2010B00066
Activity code 4332A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-06-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address84380 Mazan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 1 703.00
AT Other tangible assets 3 537.00
BH Other financial assets 200.00
BJ TOTAL (I) 5 439.00
BL Raw materials, supplies 300.00
BX Customers and related accounts 24 428.00
BZ Other receivables 1 598.00
CF Cash and cash equivalents 1 008.00
CH Prepaid expenses 537.00
CJ TOTAL (II) 27 870.00
CO Grand total (0 to V) 33 310.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 400.00 3 400.00 3 400.00
DD Legal reserve (1) 340.00 340.00 340.00
DG Other reserves 12 329.00 12 329.00 12 329.00
DH Retained earnings -2 927.00 -4 211.00 -2 927.00
DI RESULTS FOR THE YEAR (Profit or Loss) 243.00 1 284.00 243.00
DL TOTAL (I) 13 385.00 13 142.00 13 385.00
DU Loans and Debts from Credit Institutions (3) 1 733.00 10 866.00 1 733.00
DV Miscellaneous Loans and Financial Debts (4) 8 655.00 9 225.00 8 655.00
DW Advances and down payments received on current orders 6 000.00 6 000.00
DX Trade payables and related accounts 738.00 947.00 738.00
DY Tax and social security liabilities 2 799.00 20.00 2 799.00
DZ Fixed asset liabilities and related accounts 823.00
EC TOTAL (IV) 19 925.00 21 881.00 19 925.00
EE Grand total (I to V) 33 310.00 35 023.00 33 310.00

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