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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : DUFOURD FRANCK PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-07-31 | Complete |
| 2018-03-06 | Public | 2017-07-31 | Complete |
| Name | DUFOURD FRANCK PLATRERIE |
| Siren | 823813985 |
| Closing | 2022-07-31 |
| Registry code | 7202 |
| Registration number | 9282 |
| Management number | 2016B00882 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72240 Tennie |
| 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 | 8 959.00 | 3 056.00 | 5 904.00 | 8 959.00 |
AT Other tangible assets | 131 799.00 | 57 207.00 | 74 592.00 | 131 799.00 |
BJ TOTAL (I) | 140 758.00 | 60 263.00 | 80 495.00 | 140 758.00 |
BL Raw materials, supplies | 4 294.00 | 4 294.00 | 4 294.00 | |
BV Advances and down payments on orders | 760.00 | 760.00 | 760.00 | |
BX Customers and related accounts | 154 803.00 | 4 238.00 | 150 565.00 | 154 803.00 |
BZ Other receivables | 28 555.00 | 28 555.00 | 28 555.00 | |
CF Cash and cash equivalents | 260 474.00 | 260 474.00 | 260 474.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 449 120.00 | 4 238.00 | 444 881.00 | 449 120.00 |
CO Grand total (0 to V) | 589 878.00 | 64 501.00 | 525 376.00 | 589 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 800.00 | 2 800.00 | 2 800.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 217 664.00 | 124 330.00 | 217 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 654.00 | 93 334.00 | 35 654.00 | |
DL TOTAL (I) | 256 818.00 | 221 164.00 | 256 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 054.00 | 91 196.00 | 72 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 607.00 | 71 598.00 | 41 607.00 | |
DX Trade payables and related accounts | 87 385.00 | 54 632.00 | 87 385.00 | |
DY Tax and social security liabilities | 67 512.00 | 104 102.00 | 67 512.00 | |
EC TOTAL (IV) | 268 559.00 | 321 528.00 | 268 559.00 | |
EE Grand total (I to V) | 525 376.00 | 542 692.00 | 525 376.00 | |
EG Accrued income and payables due within one year | 222 002.00 | 263 420.00 | 222 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 347.00 | 30 550.00 | 10 634.00 | 40 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 347.00 | 30 550.00 | 10 634.00 | 40 347.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 385.00 | 87 385.00 | 87 385.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 119.00 | 109 119.00 | 109 119.00 | |
VG Loans with a maturity of up to one year at origin | 72 054.00 | 25 497.00 | 46 557.00 | 72 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 358.00 | 183 358.00 | 183 358.00 | |
VS Prepaid expenses | 234.00 | 234.00 | 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 592.00 | 183 592.00 | 183 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 559.00 | 222 002.00 | 46 557.00 | 268 559.00 |
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