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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : DUQUESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DUQUESNE |
| Siren | 528379761 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 4653 |
| Management number | 2010B01309 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62113 Sailly-Labourse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 709.00 | 199.00 | 1 510.00 | 1 709.00 |
AP Buildings | 2 117.00 | 1 165.00 | 951.00 | 2 117.00 |
AR Technical installations, industrial equipment and tools | 10 675.00 | 6 424.00 | 4 251.00 | 10 675.00 |
AT Other tangible assets | 40 649.00 | 12 718.00 | 27 931.00 | 40 649.00 |
BJ TOTAL (I) | 55 151.00 | 20 507.00 | 34 644.00 | 55 151.00 |
BT Goods | 219 875.00 | 5 548.00 | 214 327.00 | 219 875.00 |
BX Customers and related accounts | 52 014.00 | 52 014.00 | 52 014.00 | |
BZ Other receivables | 28 468.00 | 28 468.00 | 28 468.00 | |
CF Cash and cash equivalents | 69 729.00 | 69 729.00 | 69 729.00 | |
CH Prepaid expenses | 4 950.00 | 4 950.00 | 4 950.00 | |
CJ TOTAL (II) | 375 037.00 | 5 548.00 | 369 489.00 | 375 037.00 |
CO Grand total (0 to V) | 430 188.00 | 26 055.00 | 404 133.00 | 430 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 170 040.00 | 124 569.00 | 170 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 158.00 | 45 471.00 | -32 158.00 | |
DL TOTAL (I) | 142 282.00 | 174 440.00 | 142 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 996.00 | 62 606.00 | 50 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 234.00 | 44 309.00 | 36 234.00 | |
DX Trade payables and related accounts | 136 702.00 | 100 499.00 | 136 702.00 | |
DY Tax and social security liabilities | 30 136.00 | 24 821.00 | 30 136.00 | |
EA Other liabilities | 7 782.00 | 2 525.00 | 7 782.00 | |
EC TOTAL (IV) | 261 850.00 | 234 760.00 | 261 850.00 | |
EE Grand total (I to V) | 404 133.00 | 409 200.00 | 404 133.00 | |
EG Accrued income and payables due within one year | 247 888.00 | 175 328.00 | 247 888.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 3 174.00 | 1 650.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 702.00 | 136 702.00 | 136 702.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 017.00 | 44 017.00 | 44 017.00 | |
UX Other trade receivables | 52 014.00 | 52 014.00 | ||
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | 1 650.00 | |
VH Loans with a maturity of more than one year at origin | 49 346.00 | 35 384.00 | 13 963.00 | 49 346.00 |
VK Loans repaid during the year | 10 086.00 | 10 086.00 | ||
VP Miscellaneous | 28 468.00 | 28 468.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 30 136.00 | 30 136.00 | 30 136.00 | |
VS Prepaid expenses | 4 950.00 | 4 950.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 85 433.00 | 85 433.00 | 85 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 850.00 | 247 888.00 | 13 963.00 | 261 850.00 |
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