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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : EURL DUCLUZEAU J.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | EURL DUCLUZEAU J.M. |
| Siren | 387962103 |
| Closing | 2020-06-30 |
| Registry code | 2301 |
| Registration number | 167 |
| Management number | 1992B00068 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23350 GENOUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AP Buildings | 79 706.00 | 69 885.00 | 9 821.00 | 79 706.00 |
AR Technical installations, industrial equipment and tools | 32 690.00 | 32 690.00 | 32 690.00 | |
AT Other tangible assets | 143 443.00 | 130 139.00 | 13 303.00 | 143 443.00 |
BJ TOTAL (I) | 256 601.00 | 232 714.00 | 23 887.00 | 256 601.00 |
BT Goods | 47 546.00 | 47 546.00 | 47 546.00 | |
BX Customers and related accounts | 164 729.00 | 9 849.00 | 154 880.00 | 164 729.00 |
BZ Other receivables | 894.00 | 894.00 | 894.00 | |
CF Cash and cash equivalents | 203 942.00 | 203 942.00 | 203 942.00 | |
CH Prepaid expenses | 3 496.00 | 3 496.00 | 3 496.00 | |
CJ TOTAL (II) | 420 608.00 | 9 849.00 | 410 759.00 | 420 608.00 |
CO Grand total (0 to V) | 677 209.00 | 242 563.00 | 434 646.00 | 677 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | 32 676.00 | 27 815.00 | |
DL TOTAL (I) | 39 553.00 | 44 415.00 | 39 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 023.00 | 14 468.00 | 5 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 976.00 | 303 617.00 | 302 976.00 | |
DX Trade payables and related accounts | 75 612.00 | 78 242.00 | 75 612.00 | |
DY Tax and social security liabilities | 11 059.00 | 18 084.00 | 11 059.00 | |
EA Other liabilities | 423.00 | 434.00 | 423.00 | |
EC TOTAL (IV) | 395 093.00 | 414 844.00 | 395 093.00 | |
EE Grand total (I to V) | 434 646.00 | 459 259.00 | 434 646.00 | |
EG Accrued income and payables due within one year | 393 442.00 | 409 914.00 | 393 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 93.00 | 91.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 710.00 | 13 004.00 | 219 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 710.00 | 13 004.00 | 219 710.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 612.00 | 75 612.00 | 75 612.00 | |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | 11 059.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 303 399.00 | 303 399.00 | 303 399.00 | |
VG Loans with a maturity of up to one year at origin | 5 023.00 | 3 372.00 | 1 651.00 | 5 023.00 |
VS Prepaid expenses | 169 120.00 | 169 120.00 | 169 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 093.00 | 393 442.00 | 1 651.00 | 395 093.00 |
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