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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : DUCOURNEAU MARSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | DUCOURNEAU MARSAN |
| Siren | 750783193 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 534 |
| Management number | 2012B00148 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 906.00 | 24 906.00 | 24 906.00 | |
014 Intangible Assets - Other | 685.00 | 685.00 | 685.00 | |
028 Tangible Assets | 198 411.00 | 127 586.00 | 70 825.00 | 198 411.00 |
044 Total Fixed Assets | 224 002.00 | 128 271.00 | 95 731.00 | 224 002.00 |
050 Raw materials, supplies, in progress | 20 047.00 | 20 047.00 | 20 047.00 | |
064 Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 54 848.00 | 54 848.00 | 54 848.00 | |
072 Receivables – Other | 14 975.00 | 14 975.00 | 14 975.00 | |
084 Cash | 155 170.00 | 155 170.00 | 155 170.00 | |
092 Prepaid expenses | 4 084.00 | 4 084.00 | 4 084.00 | |
096 Total Current Assets + Prepaid Expenses | 249 586.00 | 249 586.00 | 249 586.00 | |
110 Total Assets | 473 589.00 | 128 271.00 | 345 318.00 | 473 589.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 083.00 | |||
136 Profit for the Year | 60 512.00 | |||
142 Total Equity - Total I | 168 595.00 | |||
156 Loans and similar debts | 74 793.00 | |||
166 Suppliers and related accounts | 41 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 322.00 | |||
172 Other debts | 60 542.00 | |||
176 Total debts | 176 722.00 | |||
180 Liabilities Total | 345 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 127.00 | |||
195 Of which payables due in more than one year | 39 459.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 127.00 | 6 127.00 | ||
490 Total Fixed Assets (Gross Value) | 217 926.00 | 217 926.00 | ||
492 Total Fixed Assets (Increases) | 6 127.00 | 6 127.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 269.00 | 69 269.00 | ||
378 Amount of deductible VAT on goods and services | 55 057.00 | 55 057.00 | ||
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