Grow your business safely with CHARLES DAUDRUY ET FILS
All the information you need about CHARLES DAUDRUY ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLES DAUDRUY ET FILS >
BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : CHARLES DAUDRUY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-06-30 | Simplified |
| Name | CHARLES DAUDRUY ET FILS |
| Siren | 377525324 |
| Closing | 2020-06-30 |
| Registry code | 5902 |
| Registration number | B2020/004001 |
| Management number | 1990B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 603.00 | 2 603.00 | 2 603.00 | |
040 Financial Assets | 9 888 954.00 | 9 888 954.00 | 9 888 954.00 | |
044 Total Fixed Assets | 9 891 558.00 | 2 603.00 | 9 888 954.00 | 9 891 558.00 |
072 Receivables – Other | 8 743 004.00 | 8 743 004.00 | 8 743 004.00 | |
084 Cash | 3 831.00 | 3 831.00 | 3 831.00 | |
096 Total Current Assets + Prepaid Expenses | 8 746 835.00 | 8 746 835.00 | 8 746 835.00 | |
110 Total Assets | 18 638 393.00 | 2 603.00 | 18 635 790.00 | 18 638 393.00 |
120 Share or Individual Capital | 434 124.00 | |||
126 Legal Reserve | 43 412.00 | |||
132 Other Reserves | 16 298 463.00 | |||
136 Profit for the Year | 1 057 053.00 | |||
142 Total Equity - Total I | 17 833 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 900 281.00 | |||
172 Other debts | 802 737.00 | |||
176 Total debts | 802 737.00 | |||
180 Liabilities Total | 18 635 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 21 193.00 | 11 368.00 | 21 193.00 | |
244 Taxes, duties and similar payments | 128.00 | |||
264 Total operating expenses | 21 193.00 | 11 496.00 | 21 193.00 | |
270 Operating profit | -21 191.00 | -11 494.00 | -21 191.00 | |
280 Financial income | 1 114 074.00 | 1 681 850.00 | 1 114 074.00 | |
290 Exceptional income | 1 944.00 | 1 944.00 | ||
294 Financial expenses | 8 093.00 | 10 955.00 | 8 093.00 | |
306 Income tax's | 29 680.00 | 35 116.00 | 29 680.00 | |
310 Profit or loss | 1 057 053.00 | 1 624 284.00 | 1 057 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 9 891 568.00 | 9 891 568.00 | ||
494 Total Fixed Assets (Decreases) | 10.00 | 10.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 584.00 | 10 584.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 944.00 | 1 944.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 944.00 | 1 944.00 | ||
all companies in France
Complete and comprehensive database.
