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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : DUPLESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| Name | DUPLESSIER |
| Siren | 749841367 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12429 |
| Management number | 2015B01719 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93350 Le Bourget |
| 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 | 5 879.00 | 5 879.00 | 5 879.00 | |
AT Other tangible assets | 53 097.00 | 45 584.00 | 7 514.00 | 53 097.00 |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 59 836.00 | 51 462.00 | 8 374.00 | 59 836.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 249 484.00 | 249 484.00 | 249 484.00 | |
BZ Other receivables | 41 141.00 | 41 141.00 | 41 141.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 258 468.00 | 258 468.00 | 258 468.00 | |
CH Prepaid expenses | 11 184.00 | 11 184.00 | 11 184.00 | |
CJ TOTAL (II) | 560 280.00 | 560 280.00 | 560 280.00 | |
CO Grand total (0 to V) | 620 116.00 | 51 462.00 | 568 654.00 | 620 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 934.00 | 7 934.00 | 7 934.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 59 751.00 | 45 065.00 | 59 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 243.00 | 14 686.00 | 30 243.00 | |
DL TOTAL (I) | 98 728.00 | 68 485.00 | 98 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 681.00 | 620.00 | 54 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 26 290.00 | 3 958.00 | |
DX Trade payables and related accounts | 302 167.00 | 87 944.00 | 302 167.00 | |
DY Tax and social security liabilities | 98 291.00 | 52 191.00 | 98 291.00 | |
EA Other liabilities | 10 829.00 | 10 829.00 | 10 829.00 | |
EC TOTAL (IV) | 469 926.00 | 177 874.00 | 469 926.00 | |
EE Grand total (I to V) | 568 654.00 | 246 359.00 | 568 654.00 | |
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