Grow your business safely with DU PLAN
All the information you need about DU PLAN to develop and secure your business in France
D
HOME >
CORPORATES
>
DU PLAN >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : DU PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-06-30 | Complete |
| Name | DU PLAN |
| Siren | 803128412 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 10411 |
| Management number | 2014B01148 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 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 | 115 599.00 | 83 651.00 | 31 947.00 | 115 599.00 |
AT Other tangible assets | 58 104.00 | 45 733.00 | 12 370.00 | 58 104.00 |
BJ TOTAL (I) | 173 713.00 | 129 385.00 | 44 328.00 | 173 713.00 |
BL Raw materials, supplies | 785.00 | 785.00 | 785.00 | |
BV Advances and down payments on orders | 1 564.00 | 1 564.00 | 1 564.00 | |
BX Customers and related accounts | 188 852.00 | 188 852.00 | 188 852.00 | |
BZ Other receivables | 13 345.00 | 13 345.00 | 13 345.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 213 614.00 | 213 614.00 | 213 614.00 | |
CH Prepaid expenses | 3 504.00 | 3 504.00 | 3 504.00 | |
CJ TOTAL (II) | 471 665.00 | 471 665.00 | 471 665.00 | |
CO Grand total (0 to V) | 645 379.00 | 129 385.00 | 515 993.00 | 645 379.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 520.00 | 153 615.00 | 175 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 517.00 | 21 905.00 | 68 517.00 | |
DL TOTAL (I) | 247 038.00 | 178 520.00 | 247 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 634.00 | 101 668.00 | 5 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 197.00 | 935.00 | |
DW Advances and down payments received on current orders | 24 366.00 | |||
DX Trade payables and related accounts | 104 853.00 | 174 756.00 | 104 853.00 | |
DY Tax and social security liabilities | 134 467.00 | 67 755.00 | 134 467.00 | |
EA Other liabilities | 23 064.00 | 13 735.00 | 23 064.00 | |
EC TOTAL (IV) | 268 955.00 | 382 480.00 | 268 955.00 | |
EE Grand total (I to V) | 515 993.00 | 561 001.00 | 515 993.00 | |
EI Including equity loans | 935.00 | 935.00 | ||
all companies in France
Complete and comprehensive database.
