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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : DUCLAUX KALKIAS CHAPE LIQUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | DUCLAUX KALKIAS CHAPE LIQUIDE |
| Siren | 484493721 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 11806 |
| Management number | 2005B40526 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | 1 370.00 | |
AH Goodwill | 160 180.00 | 160 180.00 | 160 180.00 | |
AR Technical installations, industrial equipment and tools | 86 912.00 | 61 939.00 | 24 973.00 | 86 912.00 |
AT Other tangible assets | 156 038.00 | 104 195.00 | 51 842.00 | 156 038.00 |
AV Fixed assets in progress | 3 863.00 | 3 863.00 | 3 863.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 860.00 | 3 860.00 | 3 860.00 | |
BJ TOTAL (I) | 412 237.00 | 167 504.00 | 244 733.00 | 412 237.00 |
BL Raw materials, supplies | 17 009.00 | 17 009.00 | 17 009.00 | |
BV Advances and down payments on orders | 1 849.00 | 1 849.00 | 1 849.00 | |
BX Customers and related accounts | 1 854 581.00 | 285 716.00 | 1 568 865.00 | 1 854 581.00 |
BZ Other receivables | 360 574.00 | 360 574.00 | 360 574.00 | |
CF Cash and cash equivalents | 659 803.00 | 659 803.00 | 659 803.00 | |
CH Prepaid expenses | 9 076.00 | 9 076.00 | 9 076.00 | |
CJ TOTAL (II) | 2 902 892.00 | 285 716.00 | 2 617 176.00 | 2 902 892.00 |
CO Grand total (0 to V) | 3 315 129.00 | 453 220.00 | 2 861 909.00 | 3 315 129.00 |
CR Shares due in more than one year | 315 161.00 | 315 161.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 777 159.00 | 674 566.00 | 777 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 025.00 | 162 593.00 | 185 025.00 | |
DL TOTAL (I) | 1 292 185.00 | 1 167 159.00 | 1 292 185.00 | |
DP Provisions for Risks | 11 709.00 | 31 819.00 | 11 709.00 | |
DR TOTAL (IV) | 11 709.00 | 31 819.00 | 11 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 447.00 | 28 066.00 | 10 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 183.00 | 22 948.00 | 44 183.00 | |
DX Trade payables and related accounts | 1 144 836.00 | 1 034 181.00 | 1 144 836.00 | |
DY Tax and social security liabilities | 272 203.00 | 274 237.00 | 272 203.00 | |
EA Other liabilities | 84 819.00 | 103 972.00 | 84 819.00 | |
EB Prepaid income (2) | 1 527.00 | 1 527.00 | ||
EC TOTAL (IV) | 1 558 015.00 | 1 463 404.00 | 1 558 015.00 | |
EE Grand total (I to V) | 2 861 909.00 | 2 662 383.00 | 2 861 909.00 | |
EG Accrued income and payables due within one year | 1 558 015.00 | 1 452 964.00 | 1 558 015.00 | |
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