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D HOME > CORPORATES > DUCALI-INVESTISSEMENT > BALANCE SHEET ( 2020-01-27)

THE LIST OF BALANCE SHEET : DUCALI-INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-10 Partially confidential 2020-12-31 Simplified
2021-02-05 Partially confidential 2019-12-31 Simplified
2020-01-27 Partially confidential 2018-12-31 Simplified
2019-02-04 Partially confidential 2017-12-31 Simplified
2017-11-07 Partially confidential 2016-12-31 Simplified
NameDUCALI-INVESTISSEMENT
Siren808219570
Closing2018-12-31
Registry code 8002
Registration number B2020/000400
Management number2014B00836
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address80000 AMIENS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 050.00 379.00 670.00 1 050.00
040 Financial Assets 364 596.00 364 596.00 364 596.00
044 Total Fixed Assets 365 646.00 379.00 365 267.00 365 646.00
068 Receivables – Trade and related accounts 62 969.00 62 969.00 62 969.00
072 Receivables – Other 75 373.00 75 373.00 75 373.00
084 Cash 219.00 219.00 219.00
092 Prepaid expenses 7 275.00 7 275.00 7 275.00
096 Total Current Assets + Prepaid Expenses 145 837.00 145 837.00 145 837.00
110 Total Assets 511 484.00 379.00 511 104.00 511 484.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 2 000.00
132 Other Reserves 340 741.00
136 Profit for the Year 24 506.00
142 Total Equity - Total I 387 248.00
156 Loans and similar debts 72 710.00
166 Suppliers and related accounts 1 463.00
172 Other debts 49 683.00
176 Total debts 123 856.00
180 Liabilities Total 511 104.00

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