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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : DOUCEUR CARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-18 | Partially confidential | 2017-09-30 | Complete |
| Name | DOUCEUR CARAMEL |
| Siren | 478069552 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 8274 |
| Management number | 2004B00471 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 OUISTREHAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 799.00 | 25 983.00 | 12 815.00 | 38 799.00 |
AH Goodwill | 582 500.00 | 582 500.00 | 582 500.00 | |
AR Technical installations, industrial equipment and tools | 123 477.00 | 86 038.00 | 37 439.00 | 123 477.00 |
AT Other tangible assets | 154 045.00 | 119 115.00 | 34 929.00 | 154 045.00 |
BB Receivables related to investments | 121 190.00 | 121 190.00 | 121 190.00 | |
BD Other fixed assets | 671.00 | 671.00 | 671.00 | |
BH Other financial assets | 3 103.00 | 3 103.00 | 3 103.00 | |
BJ TOTAL (I) | 1 023 783.00 | 231 136.00 | 792 647.00 | 1 023 783.00 |
BL Raw materials, supplies | 15 165.00 | 15 165.00 | 15 165.00 | |
BT Goods | 596.00 | 596.00 | 596.00 | |
BX Customers and related accounts | 6 139.00 | 6 139.00 | 6 139.00 | |
BZ Other receivables | 14 957.00 | 14 957.00 | 14 957.00 | |
CF Cash and cash equivalents | 3 165.00 | 3 165.00 | 3 165.00 | |
CH Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
CJ TOTAL (II) | 41 405.00 | 41 405.00 | 41 405.00 | |
CO Grand total (0 to V) | 1 065 188.00 | 231 136.00 | 834 052.00 | 1 065 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 222 354.00 | 222 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 213.00 | -12 213.00 | ||
DL TOTAL (I) | 218 941.00 | 218 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 173.00 | 207 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 059.00 | 325 059.00 | ||
DX Trade payables and related accounts | 9 142.00 | 9 142.00 | ||
DY Tax and social security liabilities | 65 192.00 | 65 192.00 | ||
EA Other liabilities | 8 545.00 | 8 545.00 | ||
EC TOTAL (IV) | 615 111.00 | 615 111.00 | ||
EE Grand total (I to V) | 834 052.00 | 834 052.00 | ||
EG Accrued income and payables due within one year | 599 296.00 | 599 296.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 718.00 | 12 718.00 | ||
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