Grow your business safely with DUGUESCLIN
All the information you need about DUGUESCLIN to develop and secure your business in France
D
HOME >
CORPORATES
>
DUGUESCLIN >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DUGUESCLIN |
| Siren | 499862340 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20153 |
| Management number | 2007B03436 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 4 059.00 | 3 826.00 | 233.00 | 4 059.00 |
028 Tangible Assets | 92 443.00 | 35 394.00 | 57 048.00 | 92 443.00 |
044 Total Fixed Assets | 196 502.00 | 39 220.00 | 157 281.00 | 196 502.00 |
072 Receivables – Other | 7 467.00 | 7 467.00 | 7 467.00 | |
084 Cash | 2 963.00 | 2 963.00 | 2 963.00 | |
096 Total Current Assets + Prepaid Expenses | 10 431.00 | 10 431.00 | 10 431.00 | |
110 Total Assets | 206 933.00 | 39 220.00 | 167 712.00 | 206 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 777.00 | |||
136 Profit for the Year | 4 267.00 | |||
142 Total Equity - Total I | 15 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 247.00 | |||
172 Other debts | 152 568.00 | |||
176 Total debts | 152 568.00 | |||
180 Liabilities Total | 167 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 209.00 | 46 209.00 | ||
232 Total operating income excluding VAT | 46 209.00 | 46 209.00 | ||
242 Other external expenses | 14 734.00 | 14 734.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 10 971.00 | 10 971.00 | ||
252 Social security contributions | 4 754.00 | 4 754.00 | ||
254 Depreciation and amortization | 9 898.00 | 9 898.00 | ||
264 Total operating expenses | 41 543.00 | 41 543.00 | ||
270 Operating profit | 4 665.00 | 4 665.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 398.00 | 398.00 | ||
310 Profit or loss | 4 266.00 | 4 266.00 | ||
all companies in France
Complete and comprehensive database.
