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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : DUPRE METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-09-30 | Simplified |
| Name | DUPRE METALLERIE |
| Siren | 808216691 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/006504 |
| Management number | 2017B01232 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 113 046.00 | 29 869.00 | 83 177.00 | 113 046.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 120 046.00 | 29 869.00 | 90 177.00 | 120 046.00 |
050 Raw materials, supplies, in progress | 17 336.00 | 17 336.00 | 17 336.00 | |
068 Receivables – Trade and related accounts | 299 453.00 | 3 670.00 | 295 782.00 | 299 453.00 |
072 Receivables – Other | 17 416.00 | 17 416.00 | 17 416.00 | |
084 Cash | 25 651.00 | 25 651.00 | 25 651.00 | |
092 Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
096 Total Current Assets + Prepaid Expenses | 362 112.00 | 3 670.00 | 358 442.00 | 362 112.00 |
110 Total Assets | 482 158.00 | 33 539.00 | 448 619.00 | 482 158.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 65 472.00 | |||
134 Retained Earnings | 14 604.00 | |||
136 Profit for the Year | 35 805.00 | |||
142 Total Equity - Total I | 170 881.00 | |||
154 Provisions for risks and charges - Total II | 9 000.00 | |||
156 Loans and similar debts | 74 763.00 | |||
166 Suppliers and related accounts | 79 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 483.00 | |||
172 Other debts | 113 995.00 | |||
176 Total debts | 268 738.00 | |||
180 Liabilities Total | 448 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 628.00 | |||
195 Of which payables due in more than one year | 63 321.00 | |||
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