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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : D'EXPLOITATION DES ETABLISSEMENTS DULAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | D'EXPLOITATION DES ETABLISSEMENTS DULAC |
| Siren | 353607815 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012012 |
| Management number | 1990B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62 006.00 | 62 006.00 | 62 006.00 | |
CF Cash and cash equivalents | 533 522.00 | 533 522.00 | 533 522.00 | |
CH Prepaid expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
CJ TOTAL (II) | 1 020 897.00 | 5 096.00 | 1 015 800.00 | 1 020 897.00 |
CO Grand total (0 to V) | 2 536 120.00 | 557 315.00 | 1 978 804.00 | 2 536 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 133 355.00 | 1 001 272.00 | 1 133 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 989.00 | 192 082.00 | 246 989.00 | |
DJ Investment subsidies | 40 412.00 | 48 773.00 | 40 412.00 | |
DL TOTAL (I) | 1 429 142.00 | 1 250 514.00 | 1 429 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 565.00 | 336 451.00 | 237 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 405.00 | 382.00 | |
DX Trade payables and related accounts | 50 075.00 | 58 675.00 | 50 075.00 | |
DY Tax and social security liabilities | 57 766.00 | 99 343.00 | 57 766.00 | |
EC TOTAL (IV) | 549 662.00 | 714 690.00 | 549 662.00 | |
EE Grand total (I to V) | 1 978 804.00 | 1 965 205.00 | 1 978 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | 200.00 | |
8B Suppliers and Related Accounts | 50 075.00 | 50 075.00 | 50 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 990.00 | 78 990.00 | 78 990.00 | |
VG Loans with a maturity of up to one year at origin | 237 948.00 | 84 391.00 | 153 557.00 | 237 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 448.00 | 182 448.00 | 182 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 248.00 | 451 478.00 | 344.00 | 453 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 662.00 | 396 106.00 | 153 557.00 | 549 662.00 |
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