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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : LE DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2016-12-31 | Complete |
| 2017-11-15 | Public | 2015-12-31 | Complete |
| Name | LE DUGUESCLIN |
| Siren | 803203058 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/007455 |
| Management number | 2014B03731 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 17 305.00 | 4 968.00 | 12 337.00 | 17 305.00 |
BJ TOTAL (I) | 22 305.00 | 4 968.00 | 17 337.00 | 22 305.00 |
BZ Other receivables | 3 729.00 | 3 729.00 | 3 729.00 | |
CJ TOTAL (II) | 3 729.00 | 3 729.00 | 3 729.00 | |
CO Grand total (0 to V) | 26 034.00 | 4 968.00 | 21 066.00 | 26 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 567.00 | -8 567.00 | -8 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147.00 | -4 328.00 | -5 147.00 | |
DL TOTAL (I) | -12 714.00 | -11 896.00 | -12 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 120.00 | 25 640.00 | 21 120.00 | |
DX Trade payables and related accounts | 4 660.00 | 3 186.00 | 4 660.00 | |
EA Other liabilities | 8 000.00 | 8 000.00 | 8 000.00 | |
EC TOTAL (IV) | 33 780.00 | 36 826.00 | 33 780.00 | |
EE Grand total (I to V) | 21 066.00 | 24 931.00 | 21 066.00 | |
EG Accrued income and payables due within one year | 36 826.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 109.00 | 16 109.00 | 16 109.00 | |
FJ Net sales | 16 109.00 | 16 109.00 | 16 109.00 | |
FR Total operating income (I) | 16 109.00 | |||
FS Purchases of goods (including customs duties) | 4 299.00 | |||
FU Purchases of raw materials and other supplies | 416.00 | |||
FW Other purchases and external expenses | 11 573.00 | |||
FX Taxes, duties, and similar payments | 897.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 071.00 | |||
GF Total Operating Expenses (II) | 21 256.00 | |||
GG - OPERATING RESULT (I - II) | -5 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 109.00 | 15 477.00 | 16 109.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 256.00 | 19 806.00 | 21 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147.00 | -4 328.00 | -5 147.00 | |
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