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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : DUCASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | DUCASSY |
| Siren | 537850075 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/003074 |
| Management number | 2011B01313 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 491 117.00 | |||
AT Other tangible assets | 208 451.00 | |||
BJ TOTAL (I) | 702 641.00 | |||
BT Goods | 126 855.00 | |||
BV Advances and down payments on orders | 1 023.00 | |||
BX Customers and related accounts | 25 788.00 | |||
BZ Other receivables | 31 473.00 | |||
CF Cash and cash equivalents | 19 270.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 204 410.00 | |||
CO Grand total (0 to V) | 907 052.00 | |||
CU Other investments | 3 073.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 63 824.00 | 24 275.00 | 63 824.00 | |
DH Retained earnings | -2 979.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 117.00 | 42 528.00 | 41 117.00 | |
DL TOTAL (I) | 111 542.00 | 70 424.00 | 111 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 554 344.00 | 644 775.00 | 554 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 415.00 | 7 200.00 | |
DX Trade payables and related accounts | 178 125.00 | 163 648.00 | 178 125.00 | |
DY Tax and social security liabilities | 55 429.00 | 62 791.00 | 55 429.00 | |
DZ Fixed asset liabilities and related accounts | 410.00 | 410.00 | 410.00 | |
EC TOTAL (IV) | 795 510.00 | 879 041.00 | 795 510.00 | |
EE Grand total (I to V) | 907 052.00 | 949 466.00 | 907 052.00 | |
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