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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : DUCLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-05-31 | Simplified |
| 2021-05-07 | Public | 2020-11-30 | Simplified |
| 2019-10-04 | Public | 2018-11-30 | Simplified |
| 2018-11-14 | Public | 2017-11-30 | Simplified |
| 2017-12-04 | Public | 2016-11-30 | Simplified |
| Name | DUCLOS |
| Siren | 390303980 |
| Closing | 2020-11-30 |
| Registry code | 2701 |
| Registration number | B2021/000818 |
| Management number | 2000B00656 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27270 BROGLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 740 063.00 | 413 814.00 | 326 249.00 | 740 063.00 |
040 Financial Assets | 81 926.00 | 81 926.00 | 81 926.00 | |
044 Total Fixed Assets | 821 989.00 | 413 814.00 | 408 175.00 | 821 989.00 |
068 Receivables – Trade and related accounts | 25 951.00 | 25 951.00 | 25 951.00 | |
072 Receivables – Other | 2 027 616.00 | 2 027 616.00 | 2 027 616.00 | |
084 Cash | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 2 053 698.00 | 2 053 698.00 | 2 053 698.00 | |
110 Total Assets | 2 875 686.00 | 413 814.00 | 2 461 873.00 | 2 875 686.00 |
120 Share or Individual Capital | 106 400.00 | |||
126 Legal Reserve | 8 542.00 | |||
132 Other Reserves | 22.00 | |||
134 Retained Earnings | 396 044.00 | |||
136 Profit for the Year | 3 048.00 | |||
142 Total Equity - Total I | 514 056.00 | |||
156 Loans and similar debts | 1 125 087.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647 241.00 | |||
172 Other debts | 821 830.00 | |||
176 Total debts | 1 947 817.00 | |||
180 Liabilities Total | 2 461 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 750.00 | |||
195 Of which payables due in more than one year | 1 088 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 026.00 | 35 026.00 | ||
226 Operating subsidies received | 1 353.00 | 1 353.00 | ||
230 Other income | 52 867.00 | 52 867.00 | ||
232 Total operating income excluding VAT | 87 892.00 | 87 892.00 | ||
242 Other external expenses | 8 071.00 | 8 071.00 | ||
243 (including business tax) | -1 371.00 | -1 371.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
254 Depreciation and amortization | 19 300.00 | 19 300.00 | ||
262 Other expenses | 96 459.00 | 96 459.00 | ||
264 Total operating expenses | 125 713.00 | 125 713.00 | ||
270 Operating profit | -37 821.00 | -37 821.00 | ||
280 Financial income | 63 825.00 | 63 825.00 | ||
290 Exceptional income | 736.00 | 736.00 | ||
294 Financial expenses | 23 692.00 | 23 692.00 | ||
310 Profit or loss | 3 048.00 | 3 048.00 | ||
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