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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : DUFOSSEZ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | DUFOSSEZ CONSTRUCTION |
| Siren | 793139122 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4829 |
| Management number | 2013B00352 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 897.00 | 897.00 | 897.00 | |
028 Tangible Assets | 51 102.00 | 39 992.00 | 11 110.00 | 51 102.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 89 099.00 | 40 889.00 | 48 210.00 | 89 099.00 |
068 Receivables – Trade and related accounts | 311 828.00 | 311 828.00 | 311 828.00 | |
072 Receivables – Other | 21 347.00 | 21 347.00 | 21 347.00 | |
084 Cash | 231 430.00 | 231 430.00 | 231 430.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 565 820.00 | 565 820.00 | 565 820.00 | |
110 Total Assets | 654 919.00 | 40 889.00 | 614 030.00 | 654 919.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 301 634.00 | |||
136 Profit for the Year | 106 344.00 | |||
142 Total Equity - Total I | 451 978.00 | |||
156 Loans and similar debts | 410.00 | |||
166 Suppliers and related accounts | 57 100.00 | |||
172 Other debts | 104 541.00 | |||
176 Total debts | 162 052.00 | |||
180 Liabilities Total | 614 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 85 599.00 | 85 599.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 462.00 | 133 462.00 | ||
378 Amount of deductible VAT on goods and services | 43 241.00 | 43 241.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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