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BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : DUFAURE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| Name | DUFAURE ET ASSOCIES |
| Siren | 844112201 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 17571 |
| Management number | 2018B05883 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 110 152.00 | 67 413.00 | 42 739.00 | 110 152.00 |
AT Other tangible assets | 143 159.00 | 64 287.00 | 78 872.00 | 143 159.00 |
BH Other financial assets | 9 850.00 | 9 850.00 | 9 850.00 | |
BJ TOTAL (I) | 353 652.00 | 132 150.00 | 221 501.00 | 353 652.00 |
BL Raw materials, supplies | 68 922.00 | 68 922.00 | 68 922.00 | |
BN Goods in progress | 322 808.00 | 322 808.00 | 322 808.00 | |
BX Customers and related accounts | 253 081.00 | 253 081.00 | 253 081.00 | |
BZ Other receivables | 502 280.00 | 502 280.00 | 502 280.00 | |
CF Cash and cash equivalents | 117 107.00 | 117 107.00 | 117 107.00 | |
CH Prepaid expenses | 6 890.00 | 6 890.00 | 6 890.00 | |
CJ TOTAL (II) | 1 271 091.00 | 1 271 091.00 | 1 271 091.00 | |
CO Grand total (0 to V) | 1 624 743.00 | 132 150.00 | 1 492 592.00 | 1 624 743.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 279 019.00 | 189 542.00 | 279 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 697.00 | 89 477.00 | 98 697.00 | |
DK Regulated provisions | 3 334.00 | |||
DL TOTAL (I) | 400 816.00 | 305 453.00 | 400 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 398.00 | 493 709.00 | 385 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 013.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 113 696.00 | 113 696.00 | ||
DX Trade payables and related accounts | 448 221.00 | 116 768.00 | 448 221.00 | |
DY Tax and social security liabilities | 94 459.00 | 78 219.00 | 94 459.00 | |
EA Other liabilities | 30 826.00 | |||
EC TOTAL (IV) | 1 091 775.00 | 769 537.00 | 1 091 775.00 | |
EE Grand total (I to V) | 1 492 592.00 | 1 074 991.00 | 1 492 592.00 | |
EG Accrued income and payables due within one year | 701 444.00 | 769 537.00 | 701 444.00 | |
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