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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SOCIETE D'ELEVAGE DUCAT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'ELEVAGE DUCAT ET ASSOCIES |
| Siren | 504771973 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 731 |
| Management number | 2008B00216 |
| Activity code | 0146Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97382 KOUROU Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 500.00 | 337 500.00 | 337 500.00 | |
AP Buildings | 714 723.00 | 194 777.00 | 519 946.00 | 714 723.00 |
AR Technical installations, industrial equipment and tools | 478 666.00 | 415 813.00 | 62 853.00 | 478 666.00 |
AT Other tangible assets | 15 439.00 | 13 704.00 | 1 735.00 | 15 439.00 |
BB Receivables related to investments | 866 004.00 | 866 004.00 | 866 004.00 | |
BH Other financial assets | 307 580.00 | 307 580.00 | 307 580.00 | |
BJ TOTAL (I) | 2 729 151.00 | 624 293.00 | 2 104 858.00 | 2 729 151.00 |
BL Raw materials, supplies | 371 703.00 | 371 703.00 | 371 703.00 | |
BX Customers and related accounts | 165 964.00 | 165 964.00 | 165 964.00 | |
BZ Other receivables | 94 720.00 | 94 720.00 | 94 720.00 | |
CF Cash and cash equivalents | 88 285.00 | 88 285.00 | 88 285.00 | |
CH Prepaid expenses | 7 948.00 | 7 948.00 | 7 948.00 | |
CJ TOTAL (II) | 728 620.00 | 728 620.00 | 728 620.00 | |
CO Grand total (0 to V) | 3 457 771.00 | 624 293.00 | 2 833 478.00 | 3 457 771.00 |
CU Other investments | 9 240.00 | 9 240.00 | 9 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 580.00 | 1 600 580.00 | ||
DD Legal reserve (1) | 133 143.00 | 133 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 575.00 | 34 575.00 | ||
DJ Investment subsidies | 277 138.00 | 277 138.00 | ||
DL TOTAL (I) | 2 045 436.00 | 2 045 436.00 | ||
DU Loans and Debts from Credit Institutions (3) | 533 614.00 | 533 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | ||
DX Trade payables and related accounts | 200 057.00 | 200 057.00 | ||
DY Tax and social security liabilities | 54 060.00 | 54 060.00 | ||
EA Other liabilities | 52.00 | 52.00 | ||
EC TOTAL (IV) | 788 042.00 | 788 042.00 | ||
EE Grand total (I to V) | 2 833 478.00 | 2 833 478.00 | ||
EG Accrued income and payables due within one year | 343 180.00 | 343 180.00 | ||
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