Grow your business safely with DUCAROY-GRANGE
All the information you need about DUCAROY-GRANGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUCAROY-GRANGE >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : DUCAROY-GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | DUCAROY-GRANGE |
| Siren | 421026360 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/007564 |
| Management number | 1998B03422 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 26 116.00 | 10 600.00 | 15 516.00 | 26 116.00 |
028 Tangible Assets | 143 727.00 | 107 792.00 | 35 936.00 | 143 727.00 |
040 Financial Assets | 6 950.00 | 6 950.00 | 6 950.00 | |
044 Total Fixed Assets | 180 605.00 | 118 392.00 | 62 213.00 | 180 605.00 |
050 Raw materials, supplies, in progress | 42 030.00 | 42 030.00 | 42 030.00 | |
068 Receivables – Trade and related accounts | 79 405.00 | 79 405.00 | 79 405.00 | |
072 Receivables – Other | 196 083.00 | 196 083.00 | 196 083.00 | |
084 Cash | 258 282.00 | 258 282.00 | 258 282.00 | |
092 Prepaid expenses | 5 216.00 | 5 216.00 | 5 216.00 | |
096 Total Current Assets + Prepaid Expenses | 581 016.00 | 581 016.00 | 581 016.00 | |
110 Total Assets | 761 621.00 | 118 392.00 | 643 229.00 | 761 621.00 |
120 Share or Individual Capital | 45 600.00 | |||
126 Legal Reserve | 4 560.00 | |||
132 Other Reserves | 275 370.00 | |||
136 Profit for the Year | 34 501.00 | |||
142 Total Equity - Total I | 360 031.00 | |||
154 Provisions for risks and charges - Total II | 171 678.00 | |||
156 Loans and similar debts | 42 926.00 | |||
164 Advances and down payments received on current orders | 2 031.00 | |||
166 Suppliers and related accounts | 26 650.00 | |||
172 Other debts | 39 914.00 | |||
176 Total debts | 111 520.00 | |||
180 Liabilities Total | 643 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 129.00 | |||
195 Of which payables due in more than one year | 24 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 611 086.00 | 701 945.00 | 611 086.00 | |
215 Production of goods sold - Export | 9 015.00 | 9 015.00 | ||
222 Inventory production | 11 216.00 | -9 800.00 | 11 216.00 | |
230 Other income | 11 779.00 | 684.00 | 11 779.00 | |
232 Total operating income excluding VAT | 634 081.00 | 692 829.00 | 634 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 647.00 | 37 827.00 | 38 647.00 | |
240 Inventory changes (raw materials and supplies) | -6 458.00 | -263.00 | -6 458.00 | |
242 Other external expenses | 194 602.00 | 260 039.00 | 194 602.00 | |
244 Taxes, duties and similar payments | 8 177.00 | 4 638.00 | 8 177.00 | |
250 Staff compensation | 291 320.00 | 290 769.00 | 291 320.00 | |
252 Social security contributions | 70 567.00 | 67 959.00 | 70 567.00 | |
254 Depreciation and amortization | 24 201.00 | 23 912.00 | 24 201.00 | |
262 Other expenses | 9 910.00 | |||
264 Total operating expenses | 621 056.00 | 694 791.00 | 621 056.00 | |
270 Operating profit | 13 025.00 | -1 963.00 | 13 025.00 | |
290 Exceptional income | 40 000.00 | 600.00 | 40 000.00 | |
294 Financial expenses | 870.00 | 806.00 | 870.00 | |
300 Exceptional expenses | 33 432.00 | 78 592.00 | 33 432.00 | |
306 Income tax's | -15 777.00 | -17 602.00 | -15 777.00 | |
310 Profit or loss | 34 501.00 | -63 159.00 | 34 501.00 | |
all companies in France
Complete and comprehensive database.
