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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : DUCHESSE DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | DUCHESSE DIANE |
| Siren | 434834545 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 5556 |
| Management number | 2001B00060 |
| Activity code | 1071D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 480.00 | 136 480.00 | 136 480.00 | |
AJ Other Intangible Assets | 13 042.00 | 9 318.00 | 3 724.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 59 620.00 | 53 701.00 | 5 918.00 | 59 620.00 |
AT Other tangible assets | 341 397.00 | 70 374.00 | 271 023.00 | 341 397.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 555 538.00 | 133 393.00 | 422 145.00 | 555 538.00 |
BL Raw materials, supplies | 40 997.00 | 40 997.00 | 40 997.00 | |
BT Goods | 63 986.00 | 63 986.00 | 63 986.00 | |
BX Customers and related accounts | 11 419.00 | 11 419.00 | 11 419.00 | |
BZ Other receivables | 31 671.00 | 31 671.00 | 31 671.00 | |
CF Cash and cash equivalents | 74 167.00 | 74 167.00 | 74 167.00 | |
CH Prepaid expenses | 44 214.00 | 44 214.00 | 44 214.00 | |
CJ TOTAL (II) | 266 455.00 | 266 455.00 | 266 455.00 | |
CO Grand total (0 to V) | 821 993.00 | 133 393.00 | 688 600.00 | 821 993.00 |
CU Other investments | 4 999.00 | 4 999.00 | 4 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 200.00 | 15 200.00 | 135 200.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DG Other reserves | 21 679.00 | 21 679.00 | 21 679.00 | |
DH Retained earnings | -120 541.00 | 7 743.00 | -120 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 120.00 | -128 283.00 | -279 120.00 | |
DL TOTAL (I) | -241 262.00 | -82 142.00 | -241 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 372.00 | 111 843.00 | 77 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | 462 754.00 | 132 000.00 | |
DX Trade payables and related accounts | 190 431.00 | 159 374.00 | 190 431.00 | |
DY Tax and social security liabilities | 105 924.00 | 82 546.00 | 105 924.00 | |
EA Other liabilities | 424 135.00 | 4 094.00 | 424 135.00 | |
EC TOTAL (IV) | 929 862.00 | 820 611.00 | 929 862.00 | |
EE Grand total (I to V) | 688 600.00 | 738 469.00 | 688 600.00 | |
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