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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : GROUPE DUCHESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE DUCHESNE |
| Siren | 803386606 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1435 |
| Management number | 2014B00194 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 CHATEAU THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 766.00 | 766.00 | 766.00 | |
028 Tangible Assets | 18 449.00 | 9 722.00 | 8 726.00 | 18 449.00 |
040 Financial Assets | 1 853 567.00 | 1 853 567.00 | 1 853 567.00 | |
044 Total Fixed Assets | 1 872 782.00 | 10 489.00 | 1 862 294.00 | 1 872 782.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 49 149.00 | 49 149.00 | 49 149.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
080 Sellable securities | 170 150.00 | 170 150.00 | 170 150.00 | |
084 Cash | 64 999.00 | 64 999.00 | 64 999.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 286 001.00 | 286 001.00 | 286 001.00 | |
110 Total Assets | 2 158 783.00 | 10 489.00 | 2 148 295.00 | 2 158 783.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 590 400.00 | |||
136 Profit for the Year | 355 032.00 | |||
142 Total Equity - Total I | 2 045 432.00 | |||
156 Loans and similar debts | 10 220.00 | |||
166 Suppliers and related accounts | 10 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 325.00 | |||
172 Other debts | 81 896.00 | |||
176 Total debts | 102 862.00 | |||
180 Liabilities Total | 2 148 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 970.00 | |||
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