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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : DUCK WALK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| Name | DUCK WALK |
| Siren | 811894336 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 68690 |
| Management number | 2015B17973 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 222.00 | 54 731.00 | 7 491.00 | 62 222.00 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AP Buildings | 368 411.00 | 150 210.00 | 218 201.00 | 368 411.00 |
AR Technical installations, industrial equipment and tools | 19 624.00 | 8 201.00 | 11 423.00 | 19 624.00 |
AT Other tangible assets | 130 673.00 | 94 990.00 | 35 684.00 | 130 673.00 |
BH Other financial assets | 17 976.00 | 17 976.00 | 17 976.00 | |
BJ TOTAL (I) | 928 406.00 | 308 132.00 | 620 275.00 | 928 406.00 |
BL Raw materials, supplies | 54 000.00 | 54 000.00 | 54 000.00 | |
BX Customers and related accounts | 3 929.00 | 3 929.00 | 3 929.00 | |
BZ Other receivables | 314 924.00 | 314 924.00 | 314 924.00 | |
CF Cash and cash equivalents | 92 021.00 | 92 021.00 | 92 021.00 | |
CH Prepaid expenses | 22 745.00 | 22 745.00 | 22 745.00 | |
CJ TOTAL (II) | 487 619.00 | 487 619.00 | 487 619.00 | |
CO Grand total (0 to V) | 1 416 025.00 | 308 132.00 | 1 107 893.00 | 1 416 025.00 |
CP Shares due in less than one year | 17 976.00 | 17 976.00 | ||
CU Other investments | 9 500.00 | 9 500.00 | 9 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 550 299.00 | 502 031.00 | 550 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 846.00 | 108 268.00 | 108 846.00 | |
DL TOTAL (I) | 670 145.00 | 621 299.00 | 670 145.00 | |
DP Provisions for Risks | 5 068.00 | 5 068.00 | ||
DR TOTAL (IV) | 5 068.00 | 5 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 968.00 | 382 945.00 | 260 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 4 049.00 | 3 444.00 | |
DX Trade payables and related accounts | 99 809.00 | 106 211.00 | 99 809.00 | |
DY Tax and social security liabilities | 62 773.00 | 84 293.00 | 62 773.00 | |
DZ Fixed asset liabilities and related accounts | 5 685.00 | 5 685.00 | 5 685.00 | |
EC TOTAL (IV) | 432 680.00 | 583 183.00 | 432 680.00 | |
EE Grand total (I to V) | 1 107 893.00 | 1 204 481.00 | 1 107 893.00 | |
EG Accrued income and payables due within one year | 295 090.00 | 322 814.00 | 295 090.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 531.00 | 599.00 | |
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