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D HOME > CORPORATES > DOUCET FINANCIERE > BALANCE SHEET ( 2020-10-05)

THE LIST OF BALANCE SHEET : DOUCET FINANCIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Simplified
2021-08-05 Public 2020-12-31 Simplified
2020-10-05 Public 2019-12-31 Simplified
2019-07-19 Public 2018-12-31 Simplified
2018-10-18 Public 2017-12-31 Simplified
2017-07-18 Public 2016-12-31 Simplified
NameDOUCET FINANCIERE
Siren393981188
Closing2019-12-31
Registry code 8305
Registration number B2020/008076
Management number1994B00188
Activity code 5610A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83000 TOULON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 652 121.00 652 121.00 652 121.00
044 Total Fixed Assets 652 121.00 652 121.00 652 121.00
072 Receivables – Other 2 349.00 2 349.00 2 349.00
084 Cash 12 959.00 12 959.00 12 959.00
096 Total Current Assets + Prepaid Expenses 15 308.00 15 308.00 15 308.00
110 Total Assets 667 429.00 667 429.00 667 429.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 72 734.00
134 Retained Earnings 140 508.00
136 Profit for the Year 171 894.00
142 Total Equity - Total I 393 520.00
156 Loans and similar debts 159 870.00
166 Suppliers and related accounts 355.00
169 Other debts including current accounts of partners for fiscal year N 113 684.00
172 Other debts 113 684.00
176 Total debts 273 909.00
180 Liabilities Total 667 429.00
182 Cost of fixed assets acquired or created during the financial year 84 821.00
195 Of which payables due in more than one year 98 517.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 10 032.00 8 901.00 10 032.00
264 Total operating expenses 10 032.00 8 901.00 10 032.00
270 Operating profit -10 032.00 -8 901.00 -10 032.00
280 Financial income 184 000.00 184 200.00 184 000.00
294 Financial expenses 2 075.00 2 784.00 2 075.00
310 Profit or loss 171 894.00 172 515.00 171 894.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 84 821.00 84 821.00
490 Total Fixed Assets (Gross Value) 567 300.00 567 300.00
492 Total Fixed Assets (Increases) 84 821.00 84 821.00

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