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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : DUARIGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2019-01-17 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | DUARIGAY |
| Siren | 434395026 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 3727 |
| Management number | 2001B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 VAUREAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 023.00 | 126 023.00 | 126 023.00 | |
BZ Other receivables | 11 023.00 | 11 023.00 | 11 023.00 | |
CF Cash and cash equivalents | 6 184.00 | 6 184.00 | 6 184.00 | |
CJ TOTAL (II) | 17 207.00 | 17 207.00 | 17 207.00 | |
CO Grand total (0 to V) | 143 230.00 | 143 230.00 | 143 230.00 | |
CU Other investments | 126 023.00 | 126 023.00 | 126 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 125 121.00 | 106 669.00 | 125 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630.00 | 18 451.00 | -2 630.00 | |
DL TOTAL (I) | 131 291.00 | 133 921.00 | 131 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 32.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 805.00 | 5 904.00 | 9 805.00 | |
DX Trade payables and related accounts | 1 952.00 | 1 940.00 | 1 952.00 | |
DY Tax and social security liabilities | 107.00 | 107.00 | 107.00 | |
EC TOTAL (IV) | 11 939.00 | 7 983.00 | 11 939.00 | |
EE Grand total (I to V) | 143 230.00 | 141 905.00 | 143 230.00 | |
EG Accrued income and payables due within one year | 11 939.00 | 7 983.00 | 11 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 487.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 2 630.00 | |||
GG - OPERATING RESULT (I - II) | -2 630.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 958.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630.00 | 2 506.00 | 2 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630.00 | 18 451.00 | -2 630.00 | |
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