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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : DUCROS CABLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | DUCROS CABLAGE |
| Siren | 531648186 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11840 |
| Management number | 2011B01400 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 391 160.00 | 391 160.00 | 391 160.00 | |
044 Total Fixed Assets | 391 160.00 | 391 160.00 | 391 160.00 | |
072 Receivables – Other | 55 062.00 | 55 062.00 | 55 062.00 | |
084 Cash | 9 566.00 | 9 566.00 | 9 566.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 64 722.00 | 64 722.00 | 64 722.00 | |
110 Total Assets | 455 882.00 | 455 882.00 | 455 882.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 327 447.00 | |||
136 Profit for the Year | 46 036.00 | |||
142 Total Equity - Total I | 378 983.00 | |||
156 Loans and similar debts | 73 375.00 | |||
166 Suppliers and related accounts | 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 416.00 | |||
172 Other debts | 2 659.00 | |||
176 Total debts | 76 899.00 | |||
180 Liabilities Total | 455 882.00 | |||
195 Of which payables due in more than one year | 40 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 021.00 | 4 038.00 | 4 021.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | 243.00 | |
264 Total operating expenses | 4 264.00 | 4 281.00 | 4 264.00 | |
270 Operating profit | -4 264.00 | -4 281.00 | -4 264.00 | |
280 Financial income | 50 657.00 | 50 498.00 | 50 657.00 | |
294 Financial expenses | 357.00 | 486.00 | 357.00 | |
310 Profit or loss | 46 036.00 | 45 730.00 | 46 036.00 | |
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