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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SARL DUVERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| Name | SARL DUVERGER |
| Siren | 531678266 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 4503 |
| Management number | 2011B00227 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40180 Heugas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 492.00 | 29 492.00 | 29 492.00 | |
AP Buildings | 5 134.00 | 5 134.00 | 5 134.00 | |
AR Technical installations, industrial equipment and tools | 89 005.00 | 75 850.00 | 13 155.00 | 89 005.00 |
AT Other tangible assets | 82 595.00 | 47 407.00 | 35 188.00 | 82 595.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 206 661.00 | 128 392.00 | 78 269.00 | 206 661.00 |
BL Raw materials, supplies | 48 335.00 | 48 335.00 | 48 335.00 | |
BN Goods in progress | 5 541.00 | 5 541.00 | 5 541.00 | |
BX Customers and related accounts | 166 438.00 | 8 154.00 | 158 283.00 | 166 438.00 |
BZ Other receivables | 10 887.00 | 10 887.00 | 10 887.00 | |
CF Cash and cash equivalents | 176 623.00 | 176 623.00 | 176 623.00 | |
CH Prepaid expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
CJ TOTAL (II) | 411 386.00 | 8 154.00 | 403 232.00 | 411 386.00 |
CO Grand total (0 to V) | 618 047.00 | 136 546.00 | 481 502.00 | 618 047.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DB Share, merger, contribution premiums, etc. | 488.00 | 488.00 | ||
DD Legal reserve (1) | 2 630.00 | 2 630.00 | ||
DG Other reserves | 39 136.00 | 39 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | 16 690.00 | ||
DJ Investment subsidies | 1 323.00 | 1 323.00 | ||
DL TOTAL (I) | 110 267.00 | 110 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 386.00 | 88 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 048.00 | 17 048.00 | ||
DX Trade payables and related accounts | 59 312.00 | 59 312.00 | ||
DY Tax and social security liabilities | 54 340.00 | 54 340.00 | ||
EA Other liabilities | 13 371.00 | 13 371.00 | ||
EB Prepaid income (2) | 138 777.00 | 138 777.00 | ||
EC TOTAL (IV) | 371 235.00 | 371 235.00 | ||
EE Grand total (I to V) | 481 502.00 | 481 502.00 | ||
EG Accrued income and payables due within one year | 310 005.00 | 310 005.00 | ||
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