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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : DUCAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-08-31 | Complete |
| Name | DUCAU |
| Siren | 513564948 |
| Closing | 2019-08-31 |
| Registry code | 5910 |
| Registration number | 6284 |
| Management number | 2009B01338 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 815.00 | 32.00 | 783.00 | 815.00 |
AT Other tangible assets | 1 185.00 | 1 185.00 | 1 185.00 | |
BJ TOTAL (I) | 25 039.00 | 3 717.00 | 21 322.00 | 25 039.00 |
BL Raw materials, supplies | 1 014.00 | 1 014.00 | 1 014.00 | |
BT Goods | 96 071.00 | 96 071.00 | 96 071.00 | |
BX Customers and related accounts | 119.00 | 119.00 | 119.00 | |
BZ Other receivables | 36 520.00 | 36 520.00 | 36 520.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 257 511.00 | 257 511.00 | 257 511.00 | |
CH Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
CJ TOTAL (II) | 432 894.00 | 432 894.00 | 432 894.00 | |
CO Grand total (0 to V) | 457 933.00 | 3 717.00 | 454 216.00 | 457 933.00 |
CU Other investments | 20 539.00 | 20 539.00 | 20 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 88 246.00 | 88 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | 23 305.00 | ||
DL TOTAL (I) | 119 800.00 | 119 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | 5 363.00 | ||
DX Trade payables and related accounts | 284 083.00 | 284 083.00 | ||
DY Tax and social security liabilities | 32 151.00 | 32 151.00 | ||
EA Other liabilities | 12 819.00 | 12 819.00 | ||
EC TOTAL (IV) | 334 416.00 | 334 416.00 | ||
EE Grand total (I to V) | 454 216.00 | 454 216.00 | ||
EG Accrued income and payables due within one year | 334 416.00 | 334 416.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 685.00 | 32.00 | 3 685.00 | |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | 32.00 | 1 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 363.00 | 5 363.00 | 5 363.00 | |
8B Suppliers and Related Accounts | 284 083.00 | 284 083.00 | 284 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 819.00 | 12 819.00 | 12 819.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 151.00 | 32 151.00 | 32 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 298.00 | 38 298.00 | 38 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 416.00 | 334 416.00 | 334 416.00 | |
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