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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : DUCAROY-GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | DUCAROY-GRANGE |
| Siren | 421026360 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/032139 |
| Management number | 1998B03422 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 31 829.00 | 27 679.00 | 4 150.00 | 31 829.00 |
028 Tangible Assets | 232 574.00 | 134 092.00 | 98 483.00 | 232 574.00 |
040 Financial Assets | 45 821.00 | 45 821.00 | 45 821.00 | |
044 Total Fixed Assets | 314 035.00 | 161 771.00 | 152 264.00 | 314 035.00 |
050 Raw materials, supplies, in progress | 49 869.00 | 49 869.00 | 49 869.00 | |
068 Receivables – Trade and related accounts | 161 208.00 | 161 208.00 | 161 208.00 | |
072 Receivables – Other | 38 678.00 | 38 678.00 | 38 678.00 | |
084 Cash | 176 269.00 | 176 269.00 | 176 269.00 | |
092 Prepaid expenses | 8 165.00 | 8 165.00 | 8 165.00 | |
096 Total Current Assets + Prepaid Expenses | 434 188.00 | 434 188.00 | 434 188.00 | |
110 Total Assets | 748 223.00 | 161 771.00 | 586 453.00 | 748 223.00 |
120 Share or Individual Capital | 45 600.00 | |||
126 Legal Reserve | 4 560.00 | |||
132 Other Reserves | 282 048.00 | |||
136 Profit for the Year | 43 728.00 | |||
140 Regulated Provisions | 3 942.00 | |||
142 Total Equity - Total I | 379 877.00 | |||
156 Loans and similar debts | 90 056.00 | |||
166 Suppliers and related accounts | 38 713.00 | |||
172 Other debts | 73 562.00 | |||
174 Prepaid income | 4 244.00 | |||
176 Total debts | 206 575.00 | |||
180 Liabilities Total | 586 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 398.00 | |||
195 Of which payables due in more than one year | 60 464.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 997.00 | 63 997.00 | ||
482 INCREASES Financial Assets | 15 401.00 | 15 401.00 | ||
490 Total Fixed Assets (Gross Value) | 298 419.00 | 298 419.00 | ||
492 Total Fixed Assets (Increases) | 79 398.00 | 79 398.00 | ||
494 Total Fixed Assets (Decreases) | 63 781.00 | 63 781.00 | ||
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