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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SELARL DUCO-FABRY-LAGARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-27 | Partially confidential | 2015-12-31 | Complete |
| Name | SELARL DUCO-FABRY-LAGARDE |
| Siren | 808261549 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017635 |
| Management number | 2014D01487 |
| Activity code | 6910Z |
| 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 | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 500.00 | 92 500.00 | 92 500.00 | |
AT Other tangible assets | 11 693.00 | 10 362.00 | 1 330.00 | 11 693.00 |
BJ TOTAL (I) | 104 193.00 | 10 362.00 | 93 830.00 | 104 193.00 |
BX Customers and related accounts | 88 703.00 | 8 525.00 | 80 178.00 | 88 703.00 |
BZ Other receivables | 14 054.00 | 14 054.00 | 14 054.00 | |
CF Cash and cash equivalents | 7 099.00 | 7 099.00 | 7 099.00 | |
CH Prepaid expenses | 3 440.00 | 3 440.00 | 3 440.00 | |
CJ TOTAL (II) | 113 297.00 | 8 525.00 | 104 772.00 | 113 297.00 |
CO Grand total (0 to V) | 217 490.00 | 18 887.00 | 198 603.00 | 217 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 70 525.00 | 31 416.00 | 70 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | 39 107.00 | 1 683.00 | |
DL TOTAL (I) | 83 208.00 | 81 524.00 | 83 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 199.00 | 59 303.00 | 48 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 303.00 | 47 465.00 | 26 303.00 | |
DX Trade payables and related accounts | 2 249.00 | 4 778.00 | 2 249.00 | |
DY Tax and social security liabilities | 30 482.00 | 47 055.00 | 30 482.00 | |
EA Other liabilities | 8 160.00 | 8 160.00 | ||
EC TOTAL (IV) | 115 395.00 | 158 603.00 | 115 395.00 | |
EE Grand total (I to V) | 198 603.00 | 240 128.00 | 198 603.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 247.00 | 8 525.00 | 7 247.00 | 7 247.00 |
7B Total provisions for depreciation | 7 247.00 | 8 525.00 | 7 247.00 | 7 247.00 |
7C Grand total | 7 247.00 | 8 525.00 | 7 247.00 | 7 247.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 303.00 | 26 303.00 | 26 303.00 | |
8B Suppliers and Related Accounts | 2 249.00 | 2 249.00 | 2 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | 8 160.00 | |
VG Loans with a maturity of up to one year at origin | 48 199.00 | 11 441.00 | 36 759.00 | 48 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 483.00 | 30 483.00 | 30 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 198.00 | 106 198.00 | 106 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 395.00 | 78 636.00 | 36 759.00 | 115 395.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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