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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : DUPONT ET MIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-06-30 | Complete |
| Name | DUPONT ET MIMIE |
| Siren | 829608082 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 15872 |
| Management number | 2017B00714 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 MOUILLERON-LE-CAPTIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 500.00 | 115 500.00 | 115 500.00 | |
AR Technical installations, industrial equipment and tools | 21 152.00 | 16 295.00 | 4 857.00 | 21 152.00 |
AT Other tangible assets | 12 005.00 | 4 676.00 | 7 329.00 | 12 005.00 |
BJ TOTAL (I) | 148 672.00 | 20 971.00 | 127 701.00 | 148 672.00 |
BT Goods | 1 658.00 | 1 658.00 | 1 658.00 | |
BZ Other receivables | 10 420.00 | 10 420.00 | 10 420.00 | |
CF Cash and cash equivalents | 45 081.00 | 45 081.00 | 45 081.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 58 259.00 | 58 259.00 | 58 259.00 | |
CO Grand total (0 to V) | 206 931.00 | 20 971.00 | 185 960.00 | 206 931.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 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) | 535.00 | 535.00 | 535.00 | |
DG Other reserves | 22 623.00 | 10 146.00 | 22 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 592.00 | 12 476.00 | 36 592.00 | |
DL TOTAL (I) | 69 750.00 | 33 158.00 | 69 750.00 | |
DT Other Bond Issues | 85 851.00 | 103 495.00 | 85 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 948.00 | 12 075.00 | 10 948.00 | |
DX Trade payables and related accounts | 4 244.00 | 5 840.00 | 4 244.00 | |
DY Tax and social security liabilities | 15 167.00 | 16 692.00 | 15 167.00 | |
EC TOTAL (IV) | 116 210.00 | 138 102.00 | 116 210.00 | |
EE Grand total (I to V) | 185 960.00 | 171 260.00 | 185 960.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 068.00 | 6 217.00 | 314.00 | 15 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068.00 | 6 217.00 | 314.00 | 15 068.00 |
| 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 | 4 244.00 | 4 244.00 | 4 244.00 | |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | 15 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | 10 948.00 | |
VG Loans with a maturity of up to one year at origin | 85 851.00 | 44 431.00 | 41 420.00 | 85 851.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | 11 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 520.00 | 11 520.00 | 11 520.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 210.00 | 74 789.00 | 41 420.00 | 116 210.00 |
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