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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : DUCEPT RBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DUCEPT RBC |
| Siren | 453583825 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 10180 |
| Management number | 2004B00597 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 200.00 | 12 200.00 | 12 200.00 | |
014 Intangible Assets - Other | 713.00 | 713.00 | 713.00 | |
028 Tangible Assets | 276 111.00 | 209 791.00 | 66 320.00 | 276 111.00 |
040 Financial Assets | 4 851.00 | 4 851.00 | 4 851.00 | |
044 Total Fixed Assets | 293 875.00 | 210 504.00 | 83 371.00 | 293 875.00 |
050 Raw materials, supplies, in progress | 38 708.00 | 38 708.00 | 38 708.00 | |
068 Receivables – Trade and related accounts | 136 117.00 | 3 247.00 | 132 869.00 | 136 117.00 |
072 Receivables – Other | 21 587.00 | 21 587.00 | 21 587.00 | |
080 Sellable securities | 10 058.00 | 10 058.00 | 10 058.00 | |
084 Cash | 111 049.00 | 111 049.00 | 111 049.00 | |
092 Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 319 914.00 | 3 247.00 | 316 667.00 | 319 914.00 |
110 Total Assets | 613 790.00 | 213 752.00 | 400 038.00 | 613 790.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 388.00 | |||
132 Other Reserves | 92 634.00 | |||
134 Retained Earnings | -19 741.00 | |||
136 Profit for the Year | 2 779.00 | |||
142 Total Equity - Total I | 227 060.00 | |||
156 Loans and similar debts | 31 938.00 | |||
164 Advances and down payments received on current orders | 21 276.00 | |||
166 Suppliers and related accounts | 48 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 863.00 | |||
172 Other debts | 71 757.00 | |||
176 Total debts | 172 977.00 | |||
180 Liabilities Total | 400 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 852.00 | |||
195 Of which payables due in more than one year | 14 890.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | 9 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 633.00 | 2 633.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 169.00 | 23 169.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 258 023.00 | 258 023.00 | ||
492 Total Fixed Assets (Increases) | 35 852.00 | 35 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 437.00 | 104 437.00 | ||
378 Amount of deductible VAT on goods and services | 82 942.00 | 82 942.00 | ||
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