Grow your business safely with DUO TRANSACTIONS
All the information you need about DUO TRANSACTIONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DUO TRANSACTIONS >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : DUO TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | DUO TRANSACTIONS |
| Siren | 397822768 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20565 |
| Management number | 1994B02543 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 375.00 | 19 375.00 | 19 375.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 47 884.00 | 38 602.00 | 9 281.00 | 47 884.00 |
BB Receivables related to investments | 955.00 | 955.00 | 955.00 | |
BH Other financial assets | 37 708.00 | 37 708.00 | 37 708.00 | |
BJ TOTAL (I) | 178 203.00 | 57 977.00 | 120 225.00 | 178 203.00 |
BX Customers and related accounts | 19 722.00 | 19 722.00 | 19 722.00 | |
BZ Other receivables | 20 607.00 | 20 607.00 | 20 607.00 | |
CF Cash and cash equivalents | 1 910 245.00 | 1 910 245.00 | 1 910 245.00 | |
CH Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 1 952 530.00 | 1 952 530.00 | 1 952 530.00 | |
CO Grand total (0 to V) | 2 130 733.00 | 57 977.00 | 2 072 756.00 | 2 130 733.00 |
CU Other investments | 12 281.00 | 12 281.00 | 12 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 282 352.00 | 282 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 172.00 | 578 172.00 | ||
DL TOTAL (I) | 868 909.00 | 868 909.00 | ||
DP Provisions for Risks | 97 000.00 | 97 000.00 | ||
DR TOTAL (IV) | 97 000.00 | 97 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 654.00 | ||
DW Advances and down payments received on current orders | 508 698.00 | 508 698.00 | ||
DX Trade payables and related accounts | 230 445.00 | 230 445.00 | ||
DY Tax and social security liabilities | 366 900.00 | 366 900.00 | ||
EC TOTAL (IV) | 1 106 847.00 | 1 106 847.00 | ||
EE Grand total (I to V) | 2 072 756.00 | 2 072 756.00 | ||
EG Accrued income and payables due within one year | 598 149.00 | 598 149.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 97 000.00 | |||
7C Grand total | 97 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654.00 | 654.00 | 654.00 | |
8B Suppliers and Related Accounts | 230 445.00 | 230 445.00 | 230 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 949.00 | 42 285.00 | 38 663.00 | 80 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 149.00 | 598 149.00 | 598 149.00 | |
all companies in France
Complete and comprehensive database.
