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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : D'EXPLOITATION DES ETABLISSEMENTS DULAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | D'EXPLOITATION DES ETABLISSEMENTS DULAC |
| Siren | 353607815 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5652 |
| Management number | 1990B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 5 805.00 | 2 185.00 | 7 990.00 |
AH Goodwill | 212 302.00 | 212 302.00 | 212 302.00 | |
AP Buildings | 24 202.00 | 16 082.00 | 8 120.00 | 24 202.00 |
AR Technical installations, industrial equipment and tools | 84 464.00 | 56 155.00 | 28 309.00 | 84 464.00 |
AT Other tangible assets | 744 883.00 | 359 786.00 | 385 097.00 | 744 883.00 |
BH Other financial assets | 344.00 | 344.00 | 344.00 | |
BJ TOTAL (I) | 1 082 883.00 | 437 827.00 | 645 056.00 | 1 082 883.00 |
BT Goods | 9 888.00 | 9 888.00 | 9 888.00 | |
BV Advances and down payments on orders | 2 374.00 | 2 374.00 | 2 374.00 | |
BX Customers and related accounts | 446 747.00 | 4 603.00 | 442 144.00 | 446 747.00 |
BZ Other receivables | 60 437.00 | 60 437.00 | 60 437.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 373 298.00 | 373 298.00 | 373 298.00 | |
CH Prepaid expenses | 15 024.00 | 15 024.00 | 15 024.00 | |
CJ TOTAL (II) | 967 769.00 | 4 603.00 | 963 166.00 | 967 769.00 |
CO Grand total (0 to V) | 2 050 652.00 | 442 430.00 | 1 608 222.00 | 2 050 652.00 |
CU Other investments | 8 698.00 | 8 698.00 | 8 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 893 293.00 | 893 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 980.00 | 167 980.00 | ||
DJ Investment subsidies | 57 135.00 | 57 135.00 | ||
DL TOTAL (I) | 1 126 793.00 | 1 126 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 408.00 | 185 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | ||
DX Trade payables and related accounts | 38 802.00 | 38 802.00 | ||
DY Tax and social security liabilities | 147 483.00 | 147 483.00 | ||
EA Other liabilities | 109 563.00 | 109 563.00 | ||
EC TOTAL (IV) | 481 429.00 | 481 429.00 | ||
EE Grand total (I to V) | 1 608 222.00 | 1 608 222.00 | ||
EG Accrued income and payables due within one year | 357 653.00 | 357 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 242.00 | ||
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