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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : GROUPE DUCHESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE DUCHESNE |
| Siren | 803386606 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/001291 |
| Management number | 2014B00194 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 766.00 | 766.00 | 766.00 | |
AT Other tangible assets | 20 523.00 | 7 401.00 | 13 122.00 | 20 523.00 |
BB Receivables related to investments | 388 971.00 | 388 971.00 | 388 971.00 | |
BJ TOTAL (I) | 1 881 760.00 | 8 167.00 | 1 873 593.00 | 1 881 760.00 |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BZ Other receivables | 43 335.00 | 43 335.00 | 43 335.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 114 903.00 | 114 903.00 | 114 903.00 | |
CH Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
CJ TOTAL (II) | 159 977.00 | 159 977.00 | 159 977.00 | |
CO Grand total (0 to V) | 2 041 737.00 | 8 167.00 | 2 033 570.00 | 2 041 737.00 |
CU Other investments | 1 471 500.00 | 1 471 500.00 | 1 471 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 818 888.00 | 1 000 000.00 | |
DH Retained earnings | 434 673.00 | 422 934.00 | 434 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 727.00 | 292 150.00 | 355 727.00 | |
DL TOTAL (I) | 1 790 400.00 | 1 533 973.00 | 1 790 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 191.00 | 426 891.00 | 175 191.00 | |
DW Advances and down payments received on current orders | 5 386.00 | 5 386.00 | ||
DX Trade payables and related accounts | 1 671.00 | 1 363.00 | 1 671.00 | |
DY Tax and social security liabilities | 23 522.00 | 24 753.00 | 23 522.00 | |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | 900.00 | |
EA Other liabilities | 36 500.00 | 36 500.00 | ||
EC TOTAL (IV) | 243 170.00 | 453 907.00 | 243 170.00 | |
EE Grand total (I to V) | 2 033 570.00 | 1 987 880.00 | 2 033 570.00 | |
EG Accrued income and payables due within one year | 232 398.00 | 453 907.00 | 232 398.00 | |
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