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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : DUCASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | DUCASSY |
| Siren | 537850075 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/007839 |
| Management number | 2011B01313 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 196.00 | 2 196.00 | 2 196.00 | |
AH Goodwill | 491 117.00 | 491 117.00 | 491 117.00 | |
AT Other tangible assets | 338 788.00 | 158 315.00 | 180 473.00 | 338 788.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 836 624.00 | 160 511.00 | 676 113.00 | 836 624.00 |
BT Goods | 128 708.00 | 128 708.00 | 128 708.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 220.00 | 32 220.00 | 32 220.00 | |
BZ Other receivables | 43 514.00 | 43 514.00 | 43 514.00 | |
CF Cash and cash equivalents | 34 371.00 | 34 371.00 | 34 371.00 | |
CJ TOTAL (II) | 238 813.00 | 238 813.00 | 238 813.00 | |
CO Grand total (0 to V) | 1 075 437.00 | 160 511.00 | 914 926.00 | 1 075 437.00 |
CU Other investments | 3 973.00 | 3 973.00 | 3 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 104 942.00 | 63 825.00 | 104 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | 41 118.00 | 33 325.00 | |
DL TOTAL (I) | 144 867.00 | 111 542.00 | 144 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 475 833.00 | 554 345.00 | 475 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 853.00 | 7 200.00 | 30 853.00 | |
DX Trade payables and related accounts | 183 597.00 | 178 125.00 | 183 597.00 | |
DY Tax and social security liabilities | 79 365.00 | 55 429.00 | 79 365.00 | |
DZ Fixed asset liabilities and related accounts | 411.00 | 411.00 | 411.00 | |
EC TOTAL (IV) | 770 059.00 | 795 510.00 | 770 059.00 | |
EE Grand total (I to V) | 914 926.00 | 907 053.00 | 914 926.00 | |
EG Accrued income and payables due within one year | 373 849.00 | 323 562.00 | 373 849.00 | |
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