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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : DUCASSOU TAMBORINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2018-06-30 | Complete |
| Name | DUCASSOU TAMBORINI |
| Siren | 491399598 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 4254 |
| Management number | 2006D01270 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | 1 690 000.00 | 1 690 000.00 | |
AR Technical installations, industrial equipment and tools | 19 695.00 | 19 695.00 | 19 695.00 | |
AT Other tangible assets | 61 965.00 | 35 632.00 | 26 332.00 | 61 965.00 |
BH Other financial assets | 31 133.00 | 24 800.00 | 6 333.00 | 31 133.00 |
BJ TOTAL (I) | 1 802 794.00 | 80 127.00 | 1 722 666.00 | 1 802 794.00 |
BT Goods | 124 679.00 | 124 679.00 | 124 679.00 | |
BX Customers and related accounts | 17 132.00 | 17 132.00 | 17 132.00 | |
BZ Other receivables | 67 714.00 | 67 714.00 | 67 714.00 | |
CF Cash and cash equivalents | 72 845.00 | 72 845.00 | 72 845.00 | |
CH Prepaid expenses | 5 063.00 | 5 063.00 | 5 063.00 | |
CJ TOTAL (II) | 287 436.00 | 287 436.00 | 287 436.00 | |
CO Grand total (0 to V) | 2 090 230.00 | 80 127.00 | 2 010 102.00 | 2 090 230.00 |
CP Shares due in less than one year | 14 462.00 | 14 462.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 839 708.00 | 838 587.00 | 839 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 337.00 | 107 871.00 | 104 337.00 | |
DL TOTAL (I) | 1 230 045.00 | 1 232 458.00 | 1 230 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 561 663.00 | 330 769.00 | 561 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 922.00 | 290 718.00 | 61 922.00 | |
DX Trade payables and related accounts | 101 872.00 | 95 247.00 | 101 872.00 | |
DY Tax and social security liabilities | 54 597.00 | 38 626.00 | 54 597.00 | |
EC TOTAL (IV) | 780 055.00 | 755 361.00 | 780 055.00 | |
EE Grand total (I to V) | 2 010 102.00 | 1 987 820.00 | 2 010 102.00 | |
EG Accrued income and payables due within one year | 275 108.00 | 569 939.00 | 275 108.00 | |
| 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 | 101 873.00 | 101 873.00 | 101 873.00 | |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | 28 582.00 | |
8D Social Security and Other Social Organizations | 24 432.00 | 24 432.00 | 24 432.00 | |
UT Other financial assets | 31 134.00 | 14 462.00 | 16 672.00 | 31 134.00 |
UX Other trade receivables | 17 133.00 | 17 133.00 | 17 133.00 | |
VB VAT | 1 381.00 | 1 381.00 | 1 381.00 | |
VH Loans with a maturity of more than one year at origin | 561 664.00 | 56 716.00 | 232 444.00 | 561 664.00 |
VI Group and Associates | 73 923.00 | 73 923.00 | 73 923.00 | |
VM Income taxes | 13 501.00 | 13 501.00 | 13 501.00 | |
VP Miscellaneous | 3 450.00 | 3 450.00 | 3 450.00 | |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | 850.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 002.00 | 54 002.00 | 54 002.00 | |
VS Prepaid expenses | 351.00 | 351.00 | 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 953.00 | 104 281.00 | 16 672.00 | 120 953.00 |
VW VAT | 733.00 | 733.00 | 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 792 056.00 | 287 109.00 | 232 444.00 | 792 056.00 |
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