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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : DUQUESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DUQUESNE |
| Siren | 528379761 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 7481 |
| Management number | 2010B01309 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62113 SAILLY LABOURSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 709.00 | 1 054.00 | 655.00 | 1 709.00 |
AP Buildings | 2 117.00 | 1 377.00 | 740.00 | 2 117.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 7 658.00 | 1 689.00 | 9 346.00 |
AT Other tangible assets | 41 703.00 | 17 053.00 | 24 650.00 | 41 703.00 |
BJ TOTAL (I) | 54 875.00 | 27 142.00 | 27 733.00 | 54 875.00 |
BT Goods | 225 801.00 | 3 425.00 | 222 376.00 | 225 801.00 |
BX Customers and related accounts | 53 830.00 | 53 830.00 | 53 830.00 | |
BZ Other receivables | 22 621.00 | 22 621.00 | 22 621.00 | |
CF Cash and cash equivalents | 66 422.00 | 66 422.00 | 66 422.00 | |
CH Prepaid expenses | 14 823.00 | 14 823.00 | 14 823.00 | |
CJ TOTAL (II) | 383 496.00 | 3 425.00 | 380 071.00 | 383 496.00 |
CO Grand total (0 to V) | 438 371.00 | 30 567.00 | 407 804.00 | 438 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 137 882.00 | 170 040.00 | 137 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 175.00 | -32 158.00 | 39 175.00 | |
DL TOTAL (I) | 181 457.00 | 142 282.00 | 181 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 280.00 | 50 996.00 | 44 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 865.00 | 36 234.00 | 20 865.00 | |
DX Trade payables and related accounts | 133 350.00 | 136 702.00 | 133 350.00 | |
DY Tax and social security liabilities | 26 896.00 | 30 136.00 | 26 896.00 | |
EA Other liabilities | 955.00 | 7 782.00 | 955.00 | |
EC TOTAL (IV) | 226 347.00 | 261 850.00 | 226 347.00 | |
EE Grand total (I to V) | 407 804.00 | 404 133.00 | 407 804.00 | |
EG Accrued income and payables due within one year | 217 890.00 | 247 888.00 | 217 890.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 1 650.00 | 318.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 350.00 | 133 350.00 | 133 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 820.00 | 21 820.00 | 21 820.00 | |
UX Other trade receivables | 53 830.00 | 53 830.00 | 53 830.00 | |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | 318.00 | |
VH Loans with a maturity of more than one year at origin | 43 963.00 | 35 505.00 | 8 457.00 | 43 963.00 |
VK Loans repaid during the year | 5 384.00 | 5 384.00 | ||
VP Miscellaneous | 22 621.00 | 22 621.00 | 22 621.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 896.00 | 26 896.00 | 26 896.00 | |
VS Prepaid expenses | 14 823.00 | 14 823.00 | 14 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 273.00 | 91 273.00 | 91 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 347.00 | 217 890.00 | 8 457.00 | 226 347.00 |
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