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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : DUROLITH SAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | DUROLITH SAVERNE |
| Siren | 881441463 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4240 |
| Management number | 2020B00127 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 MONSWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 563.00 | 19 737.00 | 48 825.00 | 68 563.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 73 563.00 | 19 737.00 | 53 825.00 | 73 563.00 |
060 Merchandise inventory | 68 241.00 | 68 241.00 | 68 241.00 | |
068 Receivables – Trade and related accounts | 35 690.00 | 35 690.00 | 35 690.00 | |
072 Receivables – Other | 27 715.00 | 27 715.00 | 27 715.00 | |
084 Cash | 7 894.00 | 7 894.00 | 7 894.00 | |
092 Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 142 271.00 | 142 271.00 | 142 271.00 | |
110 Total Assets | 215 834.00 | 19 737.00 | 196 096.00 | 215 834.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 17 400.00 | |||
136 Profit for the Year | 25 597.00 | |||
142 Total Equity - Total I | 52 998.00 | |||
156 Loans and similar debts | 47 996.00 | |||
166 Suppliers and related accounts | 68 157.00 | |||
172 Other debts | 26 944.00 | |||
176 Total debts | 143 098.00 | |||
180 Liabilities Total | 196 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 992.00 | |||
195 Of which payables due in more than one year | 47 743.00 | |||
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