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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : DUCROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2019-08-16 | Partially confidential | 2019-03-31 | Complete |
| Name | DUCROT |
| Siren | 801030610 |
| Closing | 2019-03-31 |
| Registry code | 8901 |
| Registration number | 2181 |
| Management number | 2014B00083 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89470 MONETEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | 534.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 78 940.00 | 46 723.00 | 32 217.00 | 78 940.00 |
AT Other tangible assets | 44 263.00 | 31 758.00 | 12 505.00 | 44 263.00 |
BH Other financial assets | 1 635.00 | 1 635.00 | 1 635.00 | |
BJ TOTAL (I) | 135 372.00 | 79 015.00 | 56 357.00 | 135 372.00 |
BL Raw materials, supplies | 464.00 | 464.00 | 464.00 | |
BN Goods in progress | 105 761.00 | 105 761.00 | 105 761.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 164 953.00 | 2 773.00 | 162 181.00 | 164 953.00 |
CD Marketable securities | 149 415.00 | 149 415.00 | 149 415.00 | |
CF Cash and cash equivalents | 70 585.00 | 70 585.00 | 70 585.00 | |
CH Prepaid expenses | 20 758.00 | 20 758.00 | 20 758.00 | |
CJ TOTAL (II) | 511 938.00 | 2 773.00 | 509 165.00 | 511 938.00 |
CO Grand total (0 to V) | 647 310.00 | 81 788.00 | 565 522.00 | 647 310.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 86 956.00 | 86 812.00 | 86 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 625.00 | 43 143.00 | 46 625.00 | |
DL TOTAL (I) | 134 680.00 | 131 056.00 | 134 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 644.00 | 62 343.00 | 40 644.00 | |
DX Trade payables and related accounts | 59 338.00 | 81 298.00 | 59 338.00 | |
DY Tax and social security liabilities | 58 667.00 | 32 864.00 | 58 667.00 | |
EA Other liabilities | 272 194.00 | 207 754.00 | 272 194.00 | |
EC TOTAL (IV) | 430 842.00 | 384 259.00 | 430 842.00 | |
EE Grand total (I to V) | 565 522.00 | 515 315.00 | 565 522.00 | |
EG Accrued income and payables due within one year | 412 711.00 | 343 912.00 | 412 711.00 | |
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