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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : DUCHEZ ELECTROMENAGER VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | DUCHEZ ELECTROMENAGER VIDEO |
| Siren | 418110623 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002476 |
| Management number | 1998B00287 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 666.00 | 2 666.00 | 2 666.00 | |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 10 280.00 | 10 011.00 | 270.00 | 10 280.00 |
AT Other tangible assets | 155 037.00 | 115 168.00 | 39 869.00 | 155 037.00 |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 225 983.00 | 127 845.00 | 98 139.00 | 225 983.00 |
BL Raw materials, supplies | 13 381.00 | 13 381.00 | 13 381.00 | |
BT Goods | 156 445.00 | 156 445.00 | 156 445.00 | |
BX Customers and related accounts | 22 235.00 | 950.00 | 21 285.00 | 22 235.00 |
BZ Other receivables | 98 899.00 | 98 899.00 | 98 899.00 | |
CF Cash and cash equivalents | 183 996.00 | 183 996.00 | 183 996.00 | |
CH Prepaid expenses | 4 801.00 | 4 801.00 | 4 801.00 | |
CJ TOTAL (II) | 479 758.00 | 950.00 | 478 808.00 | 479 758.00 |
CO Grand total (0 to V) | 705 741.00 | 128 795.00 | 576 946.00 | 705 741.00 |
CP Shares due in less than one year | 28 000.00 | 28 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 30 993.00 | 30 993.00 | 30 993.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 274 318.00 | 340 920.00 | 274 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | 3 399.00 | 21 461.00 | |
DL TOTAL (I) | 335 572.00 | 384 111.00 | 335 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 959.00 | 8 348.00 | 79 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 1 377.00 | 2 627.00 | |
DW Advances and down payments received on current orders | 12 087.00 | 4 134.00 | 12 087.00 | |
DX Trade payables and related accounts | 100 981.00 | 53 038.00 | 100 981.00 | |
DY Tax and social security liabilities | 44 102.00 | 43 732.00 | 44 102.00 | |
EA Other liabilities | 1 618.00 | 2 302.00 | 1 618.00 | |
EC TOTAL (IV) | 241 374.00 | 112 931.00 | 241 374.00 | |
EE Grand total (I to V) | 576 946.00 | 497 042.00 | 576 946.00 | |
EG Accrued income and payables due within one year | 194 463.00 | 111 777.00 | 194 463.00 | |
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