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THE LIST OF BALANCE SHEET : DUHALDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-20 Public 2018-12-31 Complete
2018-06-05 Public 2017-12-31 Complete
2017-05-23 Public 2016-12-31 Complete
NameDUHALDE
Siren502747124
Closing2017-12-31
Registry code 6401
Registration number 2762
Management number2008B00158
Activity code 4322A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64250 Cambo-les-Bains
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 16 200.00 16 200.00 16 200.00
AR Technical installations, industrial equipment and tools 1 544.00 1 544.00 1 544.00
AT Other tangible assets 18 073.00 18 073.00 18 073.00
BH Other financial assets 30.00 30.00 30.00
BJ TOTAL (I) 35 847.00 19 617.00 16 230.00 35 847.00
BN Goods in progress
BX Customers and related accounts 2 024.00 2 024.00 2 024.00
BZ Other receivables 980.00 980.00 980.00
CF Cash and cash equivalents 2 654.00 2 654.00 2 654.00
CH Prepaid expenses 2 653.00 2 653.00 2 653.00
CJ TOTAL (II) 8 310.00 8 310.00 8 310.00
CO Grand total (0 to V) 44 157.00 19 617.00 24 540.00 44 157.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 24 000.00 24 000.00 24 000.00
DD Legal reserve (1) 2 400.00 2 400.00 2 400.00
DG Other reserves 1 463.00 1 463.00 1 463.00
DH Retained earnings -14 074.00 -14 879.00 -14 074.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 233.00 805.00 -1 233.00
DL TOTAL (I) 12 556.00 13 789.00 12 556.00
DV Miscellaneous Loans and Financial Debts (4) 5 511.00 9 443.00 5 511.00
DW Advances and down payments received on current orders 7 317.00
DX Trade payables and related accounts 5 811.00 2 362.00 5 811.00
DY Tax and social security liabilities 662.00 437.00 662.00
EC TOTAL (IV) 11 984.00 19 560.00 11 984.00
EE Grand total (I to V) 24 540.00 33 348.00 24 540.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 29 694.00 29 694.00 29 694.00
FJ Net sales 29 694.00 29 694.00 29 694.00
FM Inventory production -6 936.00
FQ Other income 3.00
FR Total operating income (I) 22 760.00
FU Purchases of raw materials and other supplies 8 182.00
FW Other purchases and external expenses 10 422.00
FX Taxes, duties, and similar payments 620.00
FY Salaries and Wages 15 520.00
GE Other Expenses 250.00
GF Total Operating Expenses (II) 34 993.00
GG - OPERATING RESULT (I - II) -12 233.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -12 233.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 11 000.00 2 000.00 11 000.00
HD Total exceptional income (VII) 11 000.00 2 000.00 11 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) 11 000.00 2 000.00 11 000.00
HL TOTAL REVENUE (I + III + V + VII) 33 760.00 46 737.00 33 760.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 34 993.00 45 932.00 34 993.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 233.00 805.00 -1 233.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 5 511.00 5 511.00 5 511.00
8B Suppliers and Related Accounts 5 811.00 5 811.00 5 811.00
VQ Other Taxes, Duties, and Similar Debts 662.00 662.00 662.00
VY TOTAL – STATEMENT OF LIABILITIES 11 984.00 11 984.00 11 984.00

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