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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SARL DUTHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Simplified |
| Name | SARL DUTHOU |
| Siren | 829297860 |
| Closing | 2022-04-30 |
| Registry code | 1801 |
| Registration number | 4602 |
| Management number | 2017B00227 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-04-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18300 Crézancy-en-Sancerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 210 145.00 | 497 383.00 | 712 761.00 | 1 210 145.00 |
040 Financial Assets | 555.00 | 555.00 | 555.00 | |
044 Total Fixed Assets | 1 210 700.00 | 497 383.00 | 713 316.00 | 1 210 700.00 |
050 Raw materials, supplies, in progress | 5 940.00 | 5 940.00 | 5 940.00 | |
064 Advances and down payments on orders | 87.00 | 87.00 | 87.00 | |
068 Receivables – Trade and related accounts | 41 009.00 | 41 009.00 | 41 009.00 | |
072 Receivables – Other | ||||
084 Cash | 15 172.00 | 15 172.00 | 15 172.00 | |
092 Prepaid expenses | 8 357.00 | 8 357.00 | 8 357.00 | |
096 Total Current Assets + Prepaid Expenses | 70 566.00 | 70 566.00 | 70 566.00 | |
110 Total Assets | 1 281 266.00 | 497 383.00 | 783 883.00 | 1 281 266.00 |
120 Share or Individual Capital | 215 000.00 | |||
134 Retained Earnings | -75 639.00 | |||
136 Profit for the Year | -29 007.00 | |||
142 Total Equity - Total I | 110 354.00 | |||
156 Loans and similar debts | 651 585.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 622.00 | |||
172 Other debts | 16 918.00 | |||
176 Total debts | 673 528.00 | |||
180 Liabilities Total | 783 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 518.00 | |||
195 Of which payables due in more than one year | 511 138.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 510.00 | 25 510.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 1 185 182.00 | 1 185 182.00 | ||
492 Total Fixed Assets (Increases) | 25 518.00 | 25 518.00 | ||
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