Grow your business safely with GROUPE DUCHESNE
All the information you need about GROUPE DUCHESNE to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE DUCHESNE >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : GROUPE DUCHESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE DUCHESNE |
| Siren | 803386606 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 1160 |
| Management number | 2014B00194 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 BEZU-SAINT-GERMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 766.00 | 766.00 | 766.00 | |
028 Tangible Assets | 19 343.00 | 13 271.00 | 6 072.00 | 19 343.00 |
040 Financial Assets | 2 225 283.00 | 2 225 283.00 | 2 225 283.00 | |
044 Total Fixed Assets | 2 245 392.00 | 14 037.00 | 2 231 355.00 | 2 245 392.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 29 469.00 | 29 469.00 | 29 469.00 | |
072 Receivables – Other | 22 140.00 | 22 140.00 | 22 140.00 | |
080 Sellable securities | 178 265.00 | 178 265.00 | 178 265.00 | |
084 Cash | 62 667.00 | 62 667.00 | 62 667.00 | |
092 Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 294 371.00 | 294 371.00 | 294 371.00 | |
110 Total Assets | 2 539 763.00 | 14 037.00 | 2 525 726.00 | 2 539 763.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 845 432.00 | |||
136 Profit for the Year | 542 106.00 | |||
142 Total Equity - Total I | 2 487 538.00 | |||
156 Loans and similar debts | 7 626.00 | |||
166 Suppliers and related accounts | 4 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 325.00 | |||
172 Other debts | 26 284.00 | |||
176 Total debts | 38 188.00 | |||
180 Liabilities Total | 2 525 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 894.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
all companies in France
Complete and comprehensive database.
