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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SAS DUPEUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| Name | SAS DUPEUBLE |
| Siren | 832079131 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028523 |
| Management number | 2017B05990 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69610 MEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
AR Technical installations, industrial equipment and tools | 161 171.00 | 92 281.00 | 68 889.00 | 161 171.00 |
AT Other tangible assets | 10 000.00 | 8 249.00 | 1 751.00 | 10 000.00 |
BJ TOTAL (I) | 205 171.00 | 100 530.00 | 104 640.00 | 205 171.00 |
BT Goods | 13 216.00 | 13 216.00 | 13 216.00 | |
BX Customers and related accounts | 176 116.00 | 1 095.00 | 175 021.00 | 176 116.00 |
BZ Other receivables | 18 176.00 | 18 176.00 | 18 176.00 | |
CF Cash and cash equivalents | 89 540.00 | 89 540.00 | 89 540.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 297 237.00 | 1 095.00 | 296 142.00 | 297 237.00 |
CO Grand total (0 to V) | 502 407.00 | 101 625.00 | 400 782.00 | 502 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 396.00 | 102 396.00 | 102 396.00 | |
DD Legal reserve (1) | 2 572.00 | 694.00 | 2 572.00 | |
DG Other reserves | 48 859.00 | 13 195.00 | 48 859.00 | |
DH Retained earnings | 17 626.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 293.00 | 19 915.00 | 24 293.00 | |
DL TOTAL (I) | 178 120.00 | 153 827.00 | 178 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 426.00 | 58 442.00 | 40 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 784.00 | 25 519.00 | 30 784.00 | |
DX Trade payables and related accounts | 123 801.00 | 97 328.00 | 123 801.00 | |
DY Tax and social security liabilities | 26 798.00 | 20 043.00 | 26 798.00 | |
EA Other liabilities | 854.00 | 600.00 | 854.00 | |
EC TOTAL (IV) | 222 662.00 | 201 932.00 | 222 662.00 | |
EE Grand total (I to V) | 400 782.00 | 355 759.00 | 400 782.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 856.00 | 29 675.00 | 70 856.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 856.00 | 29 675.00 | 70 856.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | 37.00 | |
8B Suppliers and Related Accounts | 123 801.00 | 123 801.00 | 123 801.00 | |
8D Social Security and Other Social Organizations | 26 798.00 | 26 798.00 | 26 798.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | 854.00 | |
UX Other trade receivables | 176 116.00 | 176 116.00 | 176 116.00 | |
VH Loans with a maturity of more than one year at origin | 40 426.00 | 16 681.00 | 23 745.00 | 40 426.00 |
VI Group and Associates | 30 747.00 | 30 747.00 | 30 747.00 | |
VK Loans repaid during the year | 18 016.00 | 18 016.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 176.00 | 18 176.00 | 18 176.00 | |
VS Prepaid expenses | 190.00 | 190.00 | 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 482.00 | 194 482.00 | 194 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 662.00 | 198 917.00 | 23 745.00 | 222 662.00 |
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