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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DUFAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DUFAU SARL |
| Siren | 752859355 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2679 |
| Management number | 2012B00278 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Horsarrieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 863.00 | 15 439.00 | 3 424.00 | 18 863.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 18 963.00 | 15 439.00 | 3 524.00 | 18 963.00 |
050 Raw materials, supplies, in progress | 7 962.00 | 7 962.00 | 7 962.00 | |
068 Receivables – Trade and related accounts | 6 077.00 | 6 077.00 | 6 077.00 | |
072 Receivables – Other | 2 265.00 | 2 265.00 | 2 265.00 | |
084 Cash | 65 411.00 | 65 411.00 | 65 411.00 | |
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 83 072.00 | 83 072.00 | 83 072.00 | |
110 Total Assets | 102 035.00 | 15 439.00 | 86 597.00 | 102 035.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 613.00 | |||
134 Retained Earnings | -2 668.00 | |||
136 Profit for the Year | -8 035.00 | |||
142 Total Equity - Total I | 40 110.00 | |||
154 Provisions for risks and charges - Total II | 15 665.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 27 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 132.00 | |||
172 Other debts | 2 757.00 | |||
176 Total debts | 30 822.00 | |||
180 Liabilities Total | 86 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 833.00 | |||
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