Grow your business safely with CHARLES DAUDRUY ET FILS
All the information you need about CHARLES DAUDRUY ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLES DAUDRUY ET FILS >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CHARLES DAUDRUY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-06-30 | Simplified |
| Name | CHARLES DAUDRUY ET FILS |
| Siren | 377525324 |
| Closing | 2019-06-30 |
| Registry code | 5902 |
| Registration number | B2019/004673 |
| Management number | 1990B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 603.00 | 2 603.00 | 2 603.00 | |
040 Financial Assets | 9 888 964.00 | 9 888 964.00 | 9 888 964.00 | |
044 Total Fixed Assets | 9 891 568.00 | 2 603.00 | 9 888 964.00 | 9 891 568.00 |
072 Receivables – Other | 8 171 538.00 | 8 171 538.00 | 8 171 538.00 | |
084 Cash | 2 452.00 | 2 452.00 | 2 452.00 | |
096 Total Current Assets + Prepaid Expenses | 8 173 991.00 | 8 173 991.00 | 8 173 991.00 | |
110 Total Assets | 18 065 559.00 | 2 603.00 | 18 062 955.00 | 18 065 559.00 |
120 Share or Individual Capital | 434 124.00 | |||
126 Legal Reserve | 43 411.00 | |||
132 Other Reserves | 15 402 386.00 | |||
136 Profit for the Year | 1 624 284.00 | |||
142 Total Equity - Total I | 17 504 206.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 558 748.00 | |||
176 Total debts | 558 748.00 | |||
180 Liabilities Total | 18 062 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 11 368.00 | 6 101.00 | 11 368.00 | |
244 Taxes, duties and similar payments | 128.00 | 128.00 | 128.00 | |
264 Total operating expenses | 11 496.00 | 6 229.00 | 11 496.00 | |
270 Operating profit | -11 494.00 | -6 229.00 | -11 494.00 | |
280 Financial income | 1 681 850.00 | 956 412.00 | 1 681 850.00 | |
294 Financial expenses | 10 955.00 | 3 904.00 | 10 955.00 | |
306 Income tax's | 35 116.00 | 32 908.00 | 35 116.00 | |
310 Profit or loss | 1 624 284.00 | 913 371.00 | 1 624 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 891 568.00 | 9 891 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 318 590.00 | 318 590.00 | ||
684 DECREASES in Total Provisions Statement | 318 590.00 | 318 590.00 | ||
all companies in France
Complete and comprehensive database.
