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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : DUCLOY TRANSMISSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-03 | Partially confidential | 2015-12-31 | Complete |
| Name | DUCLOY TRANSMISSIONS |
| Siren | 630500882 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1087 |
| Management number | 1963B00088 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76120 Le Grand Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 27 974.00 | 27 974.00 | 27 974.00 | |
AR Technical installations, industrial equipment and tools | 12 893.00 | 12 893.00 | 12 893.00 | |
AT Other tangible assets | 57 681.00 | 57 681.00 | 57 681.00 | |
BB Receivables related to investments | 2 064 516.00 | 2 064 516.00 | 2 064 516.00 | |
BJ TOTAL (I) | 4 006 136.00 | 403 978.00 | 3 602 158.00 | 4 006 136.00 |
BX Customers and related accounts | 60 262.00 | 60 262.00 | 60 262.00 | |
BZ Other receivables | 820 245.00 | 820 245.00 | 820 245.00 | |
CD Marketable securities | 2 294 103.00 | 2 294 103.00 | 2 294 103.00 | |
CF Cash and cash equivalents | 725 296.00 | 725 296.00 | 725 296.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 3 900 348.00 | 3 900 348.00 | 3 900 348.00 | |
CO Grand total (0 to V) | 7 906 485.00 | 403 978.00 | 7 502 506.00 | 7 906 485.00 |
CU Other investments | 1 840 025.00 | 305 431.00 | 1 534 594.00 | 1 840 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 839 888.00 | 839 888.00 | ||
DB Share, merger, contribution premiums, etc. | 278 751.00 | 278 751.00 | ||
DD Legal reserve (1) | 83 989.00 | 83 989.00 | ||
DG Other reserves | 5 892 035.00 | 5 892 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 884.00 | 77 884.00 | ||
DL TOTAL (I) | 7 172 547.00 | 7 172 547.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 296 981.00 | 296 981.00 | ||
DX Trade payables and related accounts | 4 018.00 | 4 018.00 | ||
DY Tax and social security liabilities | 28 958.00 | 28 958.00 | ||
EC TOTAL (IV) | 329 960.00 | 329 960.00 | ||
EE Grand total (I to V) | 7 502 506.00 | 7 502 506.00 | ||
EG Accrued income and payables due within one year | 329 956.00 | 329 956.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 078 697.00 | 4 078 697.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 904 540.00 | |||
I4 DECREASES Grand Total | 4 006 136.00 | |||
IO DECREASES Total including other intangible assets | 3 049.00 | |||
IY DECREASES Total Tangible Fixed Assets | 98 547.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | 3 049.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 98 547.00 | 98 547.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977 101.00 | 3 977 101.00 | ||
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