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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : DUCLAUX CHAPE DROME ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2018-12-13 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | DUCLAUX CHAPE DROME ARDECHE |
| Siren | 823397468 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/010083 |
| Management number | 2016B01437 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 20 225.00 | 7 264.00 | 12 961.00 | 20 225.00 |
AT Other tangible assets | 74 370.00 | 21 022.00 | 53 348.00 | 74 370.00 |
BD Other fixed assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 186 264.00 | 28 286.00 | 157 978.00 | 186 264.00 |
BL Raw materials, supplies | 7 476.00 | 7 476.00 | 7 476.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 813 672.00 | 18 021.00 | 795 651.00 | 813 672.00 |
BZ Other receivables | 228 294.00 | 228 294.00 | 228 294.00 | |
CF Cash and cash equivalents | 415 198.00 | 415 198.00 | 415 198.00 | |
CH Prepaid expenses | 13 240.00 | 13 240.00 | 13 240.00 | |
CJ TOTAL (II) | 1 478 719.00 | 18 021.00 | 1 460 698.00 | 1 478 719.00 |
CO Grand total (0 to V) | 1 664 984.00 | 46 307.00 | 1 618 676.00 | 1 664 984.00 |
CR Shares due in more than one year | 18 183.00 | 18 183.00 | ||
| 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 | |
DG Other reserves | 148 762.00 | 77 852.00 | 148 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 743.00 | 110 910.00 | 56 743.00 | |
DL TOTAL (I) | 216 505.00 | 199 762.00 | 216 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 016.00 | 52 819.00 | 40 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 989.00 | 13 564.00 | 64 989.00 | |
DX Trade payables and related accounts | 1 124 064.00 | 897 427.00 | 1 124 064.00 | |
DY Tax and social security liabilities | 133 205.00 | 107 276.00 | 133 205.00 | |
EA Other liabilities | 39 897.00 | 23 789.00 | 39 897.00 | |
EC TOTAL (IV) | 1 402 172.00 | 1 094 875.00 | 1 402 172.00 | |
EE Grand total (I to V) | 1 618 676.00 | 1 294 637.00 | 1 618 676.00 | |
EG Accrued income and payables due within one year | 1 375 897.00 | 1 056 049.00 | 1 375 897.00 | |
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