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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : DAUBIE PERLOT CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-06-30 | Complete |
| 2019-04-19 | Public | 2018-06-30 | Complete |
| Name | DAUBIE PERLOT CHEMINEES |
| Siren | 825056740 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 5406 |
| Management number | 2017B00036 |
| Activity code | 4613Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 469.00 | 221.00 | 690.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 14 906.00 | 7 637.00 | 7 269.00 | 14 906.00 |
AT Other tangible assets | 97 134.00 | 27 274.00 | 69 861.00 | 97 134.00 |
AV Fixed assets in progress | 1 486.00 | 1 486.00 | 1 486.00 | |
BD Other fixed assets | 11.00 | 11.00 | 11.00 | |
BH Other financial assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BJ TOTAL (I) | 195 394.00 | 35 380.00 | 160 014.00 | 195 394.00 |
BN Goods in progress | ||||
BT Goods | 218 412.00 | 218 412.00 | 218 412.00 | |
BV Advances and down payments on orders | 4 530.00 | 4 530.00 | 4 530.00 | |
BX Customers and related accounts | 121 684.00 | 121 684.00 | 121 684.00 | |
BZ Other receivables | 50 774.00 | 50 774.00 | 50 774.00 | |
CF Cash and cash equivalents | 677 949.00 | 677 949.00 | 677 949.00 | |
CH Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
CJ TOTAL (II) | 1 074 696.00 | 1 074 696.00 | 1 074 696.00 | |
CO Grand total (0 to V) | 1 270 084.00 | 35 380.00 | 1 234 704.00 | 1 270 084.00 |
CP Shares due in less than one year | 1 167.00 | 1 167.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 181 140.00 | 24 369.00 | 181 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 328.00 | 203 913.00 | 202 328.00 | |
DL TOTAL (I) | 393 369.00 | 238 182.00 | 393 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 339.00 | 256 387.00 | 230 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 219.00 | 391.00 | 12 219.00 | |
DW Advances and down payments received on current orders | 305 724.00 | 203 294.00 | 305 724.00 | |
DX Trade payables and related accounts | 139 230.00 | 106 332.00 | 139 230.00 | |
DY Tax and social security liabilities | 32 785.00 | 112 766.00 | 32 785.00 | |
EA Other liabilities | 109 267.00 | 48 127.00 | 109 267.00 | |
EB Prepaid income (2) | 11 772.00 | 11 772.00 | ||
EC TOTAL (IV) | 841 336.00 | 727 297.00 | 841 336.00 | |
EE Grand total (I to V) | 1 234 704.00 | 965 479.00 | 1 234 704.00 | |
EG Accrued income and payables due within one year | 351 899.00 | 524 003.00 | 351 899.00 | |
EI Including equity loans | 12 219.00 | 12 219.00 | ||
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