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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : DUCLAUX FORETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2020-06-30 | Complete |
| 2022-09-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2018-06-30 | Complete |
| Name | DUCLAUX FORETS |
| Siren | 831057369 |
| Closing | 2019-06-30 |
| Registry code | 1901 |
| Registration number | 1742 |
| Management number | 2017B00375 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Rilhac-Xaintrie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AN Land | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 15 665.00 | 8 309.00 | 7 356.00 | 15 665.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 43 765.00 | 8 309.00 | 35 456.00 | 43 765.00 |
BL Raw materials, supplies | 297 196.00 | 10 423.00 | 286 773.00 | 297 196.00 |
BV Advances and down payments on orders | 9 950.00 | 9 950.00 | 9 950.00 | |
BX Customers and related accounts | 264 112.00 | 2 365.00 | 261 747.00 | 264 112.00 |
BZ Other receivables | 32 129.00 | 32 129.00 | 32 129.00 | |
CF Cash and cash equivalents | 209 077.00 | 209 077.00 | 209 077.00 | |
CH Prepaid expenses | 8 072.00 | 8 072.00 | 8 072.00 | |
CJ TOTAL (II) | 820 537.00 | 12 788.00 | 807 749.00 | 820 537.00 |
CO Grand total (0 to V) | 864 303.00 | 21 097.00 | 843 206.00 | 864 303.00 |
CR Shares due in more than one year | 2 838.00 | 2 838.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 39 442.00 | 39 442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 888.00 | 44 442.00 | 63 888.00 | |
DL TOTAL (I) | 158 330.00 | 94 442.00 | 158 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 228.00 | 132 826.00 | 103 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 808.00 | 271 233.00 | 264 808.00 | |
DX Trade payables and related accounts | 274 235.00 | 340 057.00 | 274 235.00 | |
DY Tax and social security liabilities | 18 768.00 | 27 181.00 | 18 768.00 | |
EA Other liabilities | 23 833.00 | 13 089.00 | 23 833.00 | |
EC TOTAL (IV) | 684 872.00 | 784 386.00 | 684 872.00 | |
EE Grand total (I to V) | 843 202.00 | 878 828.00 | 843 202.00 | |
EG Accrued income and payables due within one year | 611 579.00 | 611 579.00 | ||
| 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 | 274 236.00 | 274 236.00 | 274 236.00 | |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | 7 868.00 | |
8E Income Taxes | 7 559.00 | 7 559.00 | 7 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 834.00 | 23 834.00 | 23 834.00 | |
UX Other trade receivables | 261 274.00 | 261 274.00 | 261 274.00 | |
VA Doubtful or disputed receivables | 2 838.00 | 2 838.00 | 2 838.00 | |
VB VAT | 32 130.00 | 32 130.00 | 32 130.00 | |
VH Loans with a maturity of more than one year at origin | 103 228.00 | 29 932.00 | 73 296.00 | 103 228.00 |
VI Group and Associates | 264 809.00 | 264 809.00 | 264 809.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VS Prepaid expenses | 8 073.00 | 8 073.00 | 8 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 315.00 | 301 477.00 | 2 838.00 | 304 315.00 |
VW VAT | 3 084.00 | 3 084.00 | 3 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 684 876.00 | 611 580.00 | 73 296.00 | 684 876.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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