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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : DUWA BROSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | DUWA BROSSES |
| Siren | 564503464 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/014724 |
| Management number | 1956B00346 |
| Activity code | 3291Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 284.00 | 25 284.00 | 25 284.00 | |
AH Goodwill | 12 318.00 | 12 318.00 | 12 318.00 | |
AR Technical installations, industrial equipment and tools | 2 287 566.00 | 2 258 805.00 | 28 761.00 | 2 287 566.00 |
AT Other tangible assets | 71 508.00 | 66 944.00 | 4 563.00 | 71 508.00 |
AV Fixed assets in progress | 51 600.00 | 51 600.00 | 51 600.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 2 448 884.00 | 2 351 033.00 | 97 852.00 | 2 448 884.00 |
BL Raw materials, supplies | 243 401.00 | 243 401.00 | 243 401.00 | |
BR Intermediate and finished products | 104 516.00 | 6 984.00 | 97 532.00 | 104 516.00 |
BT Goods | 35 162.00 | 35 162.00 | 35 162.00 | |
BX Customers and related accounts | 372 152.00 | 27 524.00 | 344 628.00 | 372 152.00 |
BZ Other receivables | 23 097.00 | 23 097.00 | 23 097.00 | |
CD Marketable securities | 413 357.00 | 413 357.00 | 413 357.00 | |
CF Cash and cash equivalents | 772 863.00 | 772 863.00 | 772 863.00 | |
CH Prepaid expenses | 33 387.00 | 33 387.00 | 33 387.00 | |
CJ TOTAL (II) | 1 997 935.00 | 34 508.00 | 1 963 427.00 | 1 997 935.00 |
CO Grand total (0 to V) | 4 446 819.00 | 2 385 540.00 | 2 061 279.00 | 4 446 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 222 157.00 | 1 343 576.00 | 1 222 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 786.00 | 128 581.00 | 166 786.00 | |
DL TOTAL (I) | 1 718 943.00 | 1 802 157.00 | 1 718 943.00 | |
DP Provisions for Risks | 29 464.00 | 24 445.00 | 29 464.00 | |
DR TOTAL (IV) | 29 464.00 | 24 445.00 | 29 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 855.00 | 23 483.00 | 57 855.00 | |
DX Trade payables and related accounts | 64 058.00 | 102 033.00 | 64 058.00 | |
DY Tax and social security liabilities | 133 017.00 | 128 156.00 | 133 017.00 | |
DZ Fixed asset liabilities and related accounts | 38 700.00 | 38 700.00 | ||
EA Other liabilities | 19 242.00 | 23 853.00 | 19 242.00 | |
EC TOTAL (IV) | 312 872.00 | 277 525.00 | 312 872.00 | |
EE Grand total (I to V) | 2 061 279.00 | 2 104 127.00 | 2 061 279.00 | |
EG Accrued income and payables due within one year | 312 872.00 | 277 525.00 | 312 872.00 | |
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