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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : GROUPE DOUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-06-22 | Public | 2015-12-31 | Complete |
| Name | GROUPE DOUCHET |
| Siren | 347395436 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2018/000200 |
| Management number | 1996B00153 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 734.00 | 734.00 | 734.00 | |
028 Tangible Assets | 1 960 261.00 | 1 529 312.00 | 430 948.00 | 1 960 261.00 |
040 Financial Assets | 527 295.00 | 1 494.00 | 525 801.00 | 527 295.00 |
044 Total Fixed Assets | 2 488 290.00 | 1 531 540.00 | 956 750.00 | 2 488 290.00 |
068 Receivables – Trade and related accounts | 180 003.00 | 145 706.00 | 34 296.00 | 180 003.00 |
072 Receivables – Other | 1 007 602.00 | 423 587.00 | 584 014.00 | 1 007 602.00 |
080 Sellable securities | 644 659.00 | 644 659.00 | 644 659.00 | |
084 Cash | 187 062.00 | 187 062.00 | 187 062.00 | |
096 Total Current Assets + Prepaid Expenses | 2 019 327.00 | 569 294.00 | 1 450 032.00 | 2 019 327.00 |
110 Total Assets | 4 507 618.00 | 2 100 835.00 | 2 406 782.00 | 4 507 618.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 2 099 841.00 | |||
134 Retained Earnings | -183 173.00 | |||
136 Profit for the Year | -207 682.00 | |||
142 Total Equity - Total I | 1 818 984.00 | |||
156 Loans and similar debts | 14 431.00 | |||
166 Suppliers and related accounts | 41 999.00 | |||
172 Other debts | 531 366.00 | |||
176 Total debts | 587 797.00 | |||
180 Liabilities Total | 2 406 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 278.00 | 30 167.00 | 38 278.00 | |
230 Other income | 15 990.00 | 12 986.00 | 15 990.00 | |
232 Total operating income excluding VAT | 54 268.00 | 43 154.00 | 54 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 400.00 | 5 250.00 | 4 400.00 | |
242 Other external expenses | 64 190.00 | 71 021.00 | 64 190.00 | |
244 Taxes, duties and similar payments | 9 894.00 | 9 135.00 | 9 894.00 | |
250 Staff compensation | 95 761.00 | 98 680.00 | 95 761.00 | |
252 Social security contributions | 42 445.00 | 43 120.00 | 42 445.00 | |
254 Depreciation and amortization | 54 443.00 | 56 922.00 | 54 443.00 | |
256 Provisions | 61 126.00 | |||
262 Other expenses | 26.00 | 4.00 | 26.00 | |
264 Total operating expenses | 271 162.00 | 345 261.00 | 271 162.00 | |
270 Operating profit | -216 893.00 | -302 106.00 | -216 893.00 | |
280 Financial income | 24 820.00 | 20 056.00 | 24 820.00 | |
290 Exceptional income | 26 009.00 | 820 035.00 | 26 009.00 | |
294 Financial expenses | 6 413.00 | 11 479.00 | 6 413.00 | |
300 Exceptional expenses | 35 205.00 | 136 031.00 | 35 205.00 | |
310 Profit or loss | -207 682.00 | 390 474.00 | -207 682.00 | |
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