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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SARL DUCHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DUCHATEL |
| Siren | 480547314 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8005 |
| Management number | 2005B00124 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 517.00 | 276.00 | 241.00 | 517.00 |
AT Other tangible assets | 310 001.00 | 205 201.00 | 104 801.00 | 310 001.00 |
BH Other financial assets | 6 591.00 | 6 591.00 | 6 591.00 | |
BJ TOTAL (I) | 477 110.00 | 205 477.00 | 271 633.00 | 477 110.00 |
BL Raw materials, supplies | 1 474.00 | 1 474.00 | 1 474.00 | |
BT Goods | 517 314.00 | 14 068.00 | 503 246.00 | 517 314.00 |
BV Advances and down payments on orders | 18 921.00 | 18 921.00 | 18 921.00 | |
BX Customers and related accounts | 25 540.00 | 25 540.00 | 25 540.00 | |
BZ Other receivables | 290 622.00 | 290 622.00 | 290 622.00 | |
CF Cash and cash equivalents | 27 628.00 | 27 628.00 | 27 628.00 | |
CH Prepaid expenses | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 881 700.00 | 14 068.00 | 867 632.00 | 881 700.00 |
CO Grand total (0 to V) | 1 358 810.00 | 219 545.00 | 1 139 265.00 | 1 358 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DG Other reserves | 138 009.00 | 119 882.00 | 138 009.00 | |
DH Retained earnings | 7 116.00 | 7 116.00 | 7 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 564.00 | 31 127.00 | 184 564.00 | |
DL TOTAL (I) | 478 189.00 | 306 625.00 | 478 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 592.00 | 171 470.00 | 117 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 467.00 | 97 185.00 | 83 467.00 | |
DX Trade payables and related accounts | 297 780.00 | 280 886.00 | 297 780.00 | |
DY Tax and social security liabilities | 63 204.00 | 82 929.00 | 63 204.00 | |
DZ Fixed asset liabilities and related accounts | 98 961.00 | 98 961.00 | 98 961.00 | |
EA Other liabilities | 71.00 | 874.00 | 71.00 | |
EC TOTAL (IV) | 661 076.00 | 732 305.00 | 661 076.00 | |
EE Grand total (I to V) | 1 139 265.00 | 1 038 930.00 | 1 139 265.00 | |
EG Accrued income and payables due within one year | 651 077.00 | 691 815.00 | 651 077.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 007.00 | 73 916.00 | 77 007.00 | |
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