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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DUQUESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DUQUESNE |
| Siren | 528379761 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 2182 |
| Management number | 2010B01309 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62113 Sailly-Labourse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 117.00 | 954.00 | 1 163.00 | 2 117.00 |
AR Technical installations, industrial equipment and tools | 8 421.00 | 5 118.00 | 3 303.00 | 8 421.00 |
AT Other tangible assets | 40 649.00 | 7 527.00 | 33 122.00 | 40 649.00 |
BJ TOTAL (I) | 51 187.00 | 13 599.00 | 37 588.00 | 51 187.00 |
BT Goods | 225 328.00 | 14 872.00 | 210 456.00 | 225 328.00 |
BX Customers and related accounts | 48 555.00 | 48 555.00 | 48 555.00 | |
BZ Other receivables | 21 709.00 | 21 709.00 | 21 709.00 | |
CF Cash and cash equivalents | 83 202.00 | 83 202.00 | 83 202.00 | |
CH Prepaid expenses | 7 690.00 | 7 690.00 | 7 690.00 | |
CJ TOTAL (II) | 386 484.00 | 14 872.00 | 371 612.00 | 386 484.00 |
CO Grand total (0 to V) | 437 671.00 | 28 471.00 | 409 200.00 | 437 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 124 569.00 | 85 148.00 | 124 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 471.00 | 39 421.00 | 45 471.00 | |
DL TOTAL (I) | 174 440.00 | 128 970.00 | 174 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 606.00 | 41 061.00 | 62 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 309.00 | 40 226.00 | 44 309.00 | |
DX Trade payables and related accounts | 100 499.00 | 98 911.00 | 100 499.00 | |
DY Tax and social security liabilities | 24 821.00 | 7 310.00 | 24 821.00 | |
EA Other liabilities | 2 525.00 | 2 525.00 | ||
EC TOTAL (IV) | 234 760.00 | 187 509.00 | 234 760.00 | |
EE Grand total (I to V) | 409 200.00 | 316 478.00 | 409 200.00 | |
EG Accrued income and payables due within one year | 175 328.00 | 175 328.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 174.00 | 3 174.00 | ||
| 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 | 100 499.00 | 100 499.00 | 100 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 834.00 | 46 834.00 | 46 834.00 | |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | 3 174.00 | |
VH Loans with a maturity of more than one year at origin | 59 432.00 | 59 432.00 | ||
VK Loans repaid during the year | -18 370.00 | -18 370.00 | ||
VS Prepaid expenses | 7 690.00 | 7 690.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 77 953.00 | 77 953.00 | 77 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 760.00 | 175 328.00 | 234 760.00 | |
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