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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : SARL DUJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL DUJARDIN |
| Siren | 821637451 |
| Closing | 2022-12-31 |
| Registry code | 6101 |
| Registration number | 1747 |
| Management number | 2016B00282 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61210 Ménil-Hermei |
| 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 | 1 934 293.00 | 730 547.00 | 1 203 747.00 | 1 934 293.00 |
AT Other tangible assets | 200.00 | 200.00 | 200.00 | |
BB Receivables related to investments | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 1 934 524.00 | 730 747.00 | 1 203 777.00 | 1 934 524.00 |
BL Raw materials, supplies | 82 218.00 | 82 218.00 | 82 218.00 | |
BT Goods | ||||
BX Customers and related accounts | 159 937.00 | 159 937.00 | 159 937.00 | |
BZ Other receivables | 107 605.00 | 107 605.00 | 107 605.00 | |
CF Cash and cash equivalents | 226 689.00 | 226 689.00 | 226 689.00 | |
CH Prepaid expenses | 7 853.00 | 7 853.00 | 7 853.00 | |
CJ TOTAL (II) | 584 302.00 | 584 302.00 | 584 302.00 | |
CO Grand total (0 to V) | 2 518 826.00 | 730 747.00 | 1 788 078.00 | 2 518 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 26 809.00 | 26 809.00 | 26 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 244.00 | 42 581.00 | 19 244.00 | |
DJ Investment subsidies | 27 189.00 | 30 578.00 | 27 189.00 | |
DK Regulated provisions | 88 141.00 | 38 944.00 | 88 141.00 | |
DL TOTAL (I) | 172 384.00 | 149 912.00 | 172 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 949 895.00 | 1 014 126.00 | 949 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 200.00 | 297 007.00 | 339 200.00 | |
DW Advances and down payments received on current orders | 10 000.00 | |||
DX Trade payables and related accounts | 54 035.00 | 111 429.00 | 54 035.00 | |
DY Tax and social security liabilities | 24 825.00 | 19 679.00 | 24 825.00 | |
DZ Fixed asset liabilities and related accounts | 247 740.00 | 247 740.00 | ||
EC TOTAL (IV) | 1 615 695.00 | 1 452 241.00 | 1 615 695.00 | |
EE Grand total (I to V) | 1 788 078.00 | 1 602 153.00 | 1 788 078.00 | |
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