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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DUCLAUX KALKIAS CHAPE LIQUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | DUCLAUX KALKIAS CHAPE LIQUIDE |
| Siren | 484493721 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 11699 |
| Management number | 2005B40526 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84850 Camaret sur aigués |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 302.00 | 68.00 | 1 370.00 |
AH Goodwill | 160 180.00 | 160 180.00 | 160 180.00 | |
AR Technical installations, industrial equipment and tools | 55 611.00 | 20 164.00 | 35 447.00 | 55 611.00 |
AT Other tangible assets | 171 445.00 | 49 003.00 | 122 442.00 | 171 445.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 389 482.00 | 70 469.00 | 319 013.00 | 389 482.00 |
BL Raw materials, supplies | 10 469.00 | 10 469.00 | 10 469.00 | |
BV Advances and down payments on orders | 16 835.00 | 16 835.00 | 16 835.00 | |
BX Customers and related accounts | 1 130 306.00 | 168 041.00 | 962 265.00 | 1 130 306.00 |
BZ Other receivables | 465 016.00 | 465 016.00 | 465 016.00 | |
CD Marketable securities | 197 000.00 | 197 000.00 | 197 000.00 | |
CF Cash and cash equivalents | 213 079.00 | 213 079.00 | 213 079.00 | |
CH Prepaid expenses | 4 423.00 | 4 423.00 | 4 423.00 | |
CJ TOTAL (II) | 2 037 128.00 | 168 041.00 | 1 869 087.00 | 2 037 128.00 |
CO Grand total (0 to V) | 2 426 609.00 | 238 510.00 | 2 188 099.00 | 2 426 609.00 |
CR Shares due in more than one year | 192 816.00 | 192 816.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 464 246.00 | 298 557.00 | 464 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 436.00 | 215 689.00 | 153 436.00 | |
DL TOTAL (I) | 947 683.00 | 844 246.00 | 947 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 556.00 | 52 767.00 | 65 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | 9 756.00 | 7 939.00 | |
DW Advances and down payments received on current orders | 55 445.00 | 25 700.00 | 55 445.00 | |
DX Trade payables and related accounts | 863 423.00 | 812 672.00 | 863 423.00 | |
DY Tax and social security liabilities | 211 855.00 | 197 408.00 | 211 855.00 | |
EA Other liabilities | 36 198.00 | 64 313.00 | 36 198.00 | |
EC TOTAL (IV) | 1 240 417.00 | 1 162 616.00 | 1 240 417.00 | |
EE Grand total (I to V) | 2 188 099.00 | 2 006 862.00 | 2 188 099.00 | |
EG Accrued income and payables due within one year | 1 195 254.00 | 1 135 433.00 | 1 195 254.00 | |
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