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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : DUQUEINE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Consolidated |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Consolidated |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Consolidated |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | DUQUEINE RHONE ALPES |
| Siren | 323782169 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4916 |
| Management number | 1998B00685 |
| Activity code | 2229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 MASSIEUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 190 000.00 | |||
AJ Other Intangible Assets | 1 154 000.00 | |||
BJ TOTAL (I) | 22 143 000.00 | |||
BN Goods in progress | 24 403 000.00 | |||
BX Customers and related accounts | 16 980 000.00 | |||
BZ Other receivables | 7 069 000.00 | |||
CD Marketable securities | 1 382 000.00 | |||
CF Cash and cash equivalents | 5 673 000.00 | |||
CJ TOTAL (II) | 55 507 000.00 | |||
CO Grand total (0 to V) | 77 649 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 107 000.00 | 952 000.00 | 1 107 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 338 000.00 | 4 040 000.00 | 11 338 000.00 | |
DL TOTAL (I) | 31 406 000.00 | 20 103 000.00 | 31 406 000.00 | |
DR TOTAL (IV) | 278 000.00 | 766 000.00 | 278 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 527 000.00 | 31 370 000.00 | 29 527 000.00 | |
DX Trade payables and related accounts | 9 817 000.00 | 12 129 000.00 | 9 817 000.00 | |
EA Other liabilities | 6 621 000.00 | 8 555 000.00 | 6 621 000.00 | |
EC TOTAL (IV) | 45 965 000.00 | 52 053 000.00 | 45 965 000.00 | |
EE Grand total (I to V) | 77 649 000.00 | 72 923 000.00 | 77 649 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 193 000.00 | 2 769 000.00 | 4 193 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80 700 000.00 | |||
FQ Other income | 2 264 000.00 | |||
FR Total operating income (I) | 82 964 000.00 | |||
FS Purchases of goods (including customs duties) | 27 031 000.00 | |||
FX Taxes, duties, and similar payments | 1 835 000.00 | |||
FZ Social Security Contributions | 24 076 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 704 000.00 | |||
GE Other Expenses | 20 289 000.00 | |||
GF Total Operating Expenses (II) | 76 935 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 028 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 123 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 905 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 000.00 | -1 055 000.00 | 229 000.00 | |
HK Income tax | -941 000.00 | -1 614 000.00 | -941 000.00 | |
R5 Net income of consolidated companies | 4 193 000.00 | 2 769 000.00 | 4 193 000.00 | |
R6 Group Income (Consolidated Net Income) | 4 193 000.00 | 2 769 000.00 | 4 193 000.00 | |
R8 Net income, group share (parent company share) | 4 193 000.00 | 2 769 000.00 | 4 193 000.00 | |
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