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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : SARL DUCHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DUCHATEL |
| Siren | 480547314 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5663 |
| Management number | 2005B00124 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | 517.00 | |
AT Other tangible assets | 465 704.00 | 349 235.00 | 116 469.00 | 465 704.00 |
BH Other financial assets | 1 101.00 | 1 101.00 | 1 101.00 | |
BJ TOTAL (I) | 627 323.00 | 349 753.00 | 277 570.00 | 627 323.00 |
BL Raw materials, supplies | 148.00 | 148.00 | 148.00 | |
BT Goods | 559 385.00 | 559 385.00 | 559 385.00 | |
BX Customers and related accounts | 47 092.00 | 47 092.00 | 47 092.00 | |
BZ Other receivables | 108 547.00 | 108 547.00 | 108 547.00 | |
CF Cash and cash equivalents | 64 188.00 | 64 188.00 | 64 188.00 | |
CH Prepaid expenses | 2 241.00 | 2 241.00 | 2 241.00 | |
CJ TOTAL (II) | 781 602.00 | 781 602.00 | 781 602.00 | |
CO Grand total (0 to V) | 1 408 925.00 | 349 753.00 | 1 059 172.00 | 1 408 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DG Other reserves | 328 738.00 | 340 679.00 | 328 738.00 | |
DH Retained earnings | 7 116.00 | 7 116.00 | 7 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 074.00 | 8 059.00 | -15 074.00 | |
DL TOTAL (I) | 469 280.00 | 504 354.00 | 469 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 640.00 | 263 547.00 | 202 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 324.00 | 68 715.00 | 86 324.00 | |
DX Trade payables and related accounts | 242 336.00 | 287 780.00 | 242 336.00 | |
DY Tax and social security liabilities | 58 593.00 | 83 502.00 | 58 593.00 | |
EA Other liabilities | 1 013.00 | |||
EC TOTAL (IV) | 589 892.00 | 704 557.00 | 589 892.00 | |
EE Grand total (I to V) | 1 059 172.00 | 1 208 911.00 | 1 059 172.00 | |
EI Including equity loans | 86 324.00 | 86 324.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 605 285.00 | 22 038.00 | 605 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | 160 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 444 184.00 | 22 038.00 | 444 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | 1 101.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 986.00 | 52 767.00 | 296 986.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 296 986.00 | 52 767.00 | 296 986.00 | |
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