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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : S.A.R.L. DUCHESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-07-26 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | S.A.R.L. DUCHESNE |
| Siren | 393580048 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 6800 |
| Management number | 1994B00052 |
| Activity code | 4391A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 AUTRETOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 667.00 | 19 929.00 | 10 737.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 181 338.00 | 119 932.00 | 61 405.00 | 181 338.00 |
AT Other tangible assets | 161 953.00 | 118 621.00 | 43 331.00 | 161 953.00 |
AV Fixed assets in progress | 12 242.00 | 12 242.00 | 12 242.00 | |
BB Receivables related to investments | 13 476.00 | 13 476.00 | 13 476.00 | |
BF Loans | 20 905.00 | 20 905.00 | 20 905.00 | |
BJ TOTAL (I) | 420 583.00 | 258 484.00 | 162 098.00 | 420 583.00 |
BL Raw materials, supplies | 38 700.00 | 38 700.00 | 38 700.00 | |
BX Customers and related accounts | 294 275.00 | 1 665.00 | 292 610.00 | 294 275.00 |
BZ Other receivables | 62 065.00 | 62 065.00 | 62 065.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 39 113.00 | 39 113.00 | 39 113.00 | |
CH Prepaid expenses | 7 760.00 | 7 760.00 | 7 760.00 | |
CJ TOTAL (II) | 586 709.00 | 1 665.00 | 585 044.00 | 586 709.00 |
CO Grand total (0 to V) | 1 007 293.00 | 260 150.00 | 747 143.00 | 1 007 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 345 059.00 | 311 355.00 | 345 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 481.00 | 33 703.00 | -60 481.00 | |
DL TOTAL (I) | 292 199.00 | 352 681.00 | 292 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 513.00 | 81 770.00 | 67 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 057.00 | 8 161.00 | 37 057.00 | |
DW Advances and down payments received on current orders | 116 982.00 | 90 935.00 | 116 982.00 | |
DX Trade payables and related accounts | 116 950.00 | 61 734.00 | 116 950.00 | |
DY Tax and social security liabilities | 116 439.00 | 79 370.00 | 116 439.00 | |
EC TOTAL (IV) | 454 943.00 | 321 971.00 | 454 943.00 | |
EE Grand total (I to V) | 747 143.00 | 674 653.00 | 747 143.00 | |
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