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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CHARLES DAUDRUY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-06-30 | Simplified |
| Name | CHARLES DAUDRUY ET FILS |
| Siren | 377525324 |
| Closing | 2017-06-30 |
| Registry code | 5902 |
| Registration number | B2018/002340 |
| Management number | 1990B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 603.00 | 2 603.00 | 2 603.00 | |
040 Financial Assets | 9 888 964.00 | 318 690.00 | 9 570 274.00 | 9 888 964.00 |
044 Total Fixed Assets | 9 891 568.00 | 321 293.00 | 9 570 274.00 | 9 891 568.00 |
072 Receivables – Other | 7 012 140.00 | 7 012 140.00 | 7 012 140.00 | |
084 Cash | 31 625.00 | 31 625.00 | 31 625.00 | |
096 Total Current Assets + Prepaid Expenses | 7 043 766.00 | 7 043 766.00 | 7 043 766.00 | |
110 Total Assets | 16 935 334.00 | 321 293.00 | 16 614 040.00 | 16 935 334.00 |
120 Share or Individual Capital | 434 124.00 | |||
126 Legal Reserve | 43 411.00 | |||
132 Other Reserves | 14 987 477.00 | |||
136 Profit for the Year | 957 955.00 | |||
142 Total Equity - Total I | 16 422 968.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 595.00 | |||
172 Other debts | 185 072.00 | |||
176 Total debts | 191 072.00 | |||
180 Liabilities Total | 16 614 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 830.00 | 16 461.00 | 6 830.00 | |
244 Taxes, duties and similar payments | 128.00 | 126.00 | 128.00 | |
264 Total operating expenses | 6 958.00 | 16 587.00 | 6 958.00 | |
270 Operating profit | -6 958.00 | -16 587.00 | -6 958.00 | |
280 Financial income | 1 025 480.00 | 592 972.00 | 1 025 480.00 | |
294 Financial expenses | 10 624.00 | 346 320.00 | 10 624.00 | |
306 Income tax's | 49 943.00 | 28 840.00 | 49 943.00 | |
310 Profit or loss | 957 955.00 | 201 225.00 | 957 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 891 568.00 | 9 891 568.00 | ||
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