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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : DUQUEINE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Consolidated |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Consolidated |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Consolidated |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | DUQUEINE RHONE ALPES |
| Siren | 323782169 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 6661 |
| Management number | 1998B00685 |
| Activity code | 2229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Massieux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 190 000.00 | |||
AJ Other Intangible Assets | 667 000.00 | |||
AT Other tangible assets | 16 806 000.00 | |||
BH Other financial assets | 1 680 000.00 | |||
BJ TOTAL (I) | 19 342 000.00 | |||
BN Goods in progress | 23 293 000.00 | |||
BX Customers and related accounts | 6 475 000.00 | |||
BZ Other receivables | 5 554 000.00 | |||
CD Marketable securities | 52 000.00 | |||
CF Cash and cash equivalents | 12 959 000.00 | |||
CJ TOTAL (II) | 48 333 000.00 | |||
CO Grand total (0 to V) | 67 675 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 107 000.00 | 1 107 000.00 | 1 107 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 338 000.00 | 11 338 000.00 | 11 338 000.00 | |
DG Other reserves | 24 294 000.00 | 18 828 000.00 | 24 294 000.00 | |
DL TOTAL (I) | 34 007 000.00 | 36 740 000.00 | 34 007 000.00 | |
DO TOTAL (II) | -290 000.00 | 14 000.00 | -290 000.00 | |
DP Provisions for Risks | 1 010 000.00 | 1 142 000.00 | 1 010 000.00 | |
DR TOTAL (IV) | 1 010 000.00 | 1 142 000.00 | 1 010 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 589 000.00 | 24 736 000.00 | 21 589 000.00 | |
DX Trade payables and related accounts | 5 288 000.00 | 10 364 000.00 | 5 288 000.00 | |
EA Other liabilities | 6 072 000.00 | 7 637 000.00 | 6 072 000.00 | |
EC TOTAL (IV) | 32 949 000.00 | 42 736 000.00 | 32 949 000.00 | |
EE Grand total (I to V) | 67 675 000.00 | 80 632 000.00 | 67 675 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -2 732 000.00 | 5 467 000.00 | -2 732 000.00 | |
P3 TOTAL LIABILITIES | -290 000.00 | 14 000.00 | -290 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 037 000.00 | |||
FJ Net sales | 49 037 000.00 | |||
FQ Other income | 2 805 000.00 | |||
FR Total operating income (I) | 51 842 000.00 | |||
FS Purchases of goods (including customs duties) | 15 956 000.00 | |||
FX Taxes, duties, and similar payments | 1 109 000.00 | |||
FZ Social Security Contributions | 17 986 000.00 | |||
GE Other Expenses | 15 956 000.00 | |||
GF Total Operating Expenses (II) | 52 722 000.00 | |||
GG - OPERATING RESULT (I - II) | -880 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 496 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 376 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 000.00 | -374 000.00 | -521 000.00 | |
HK Income tax | 165 000.00 | -1 410 000.00 | 165 000.00 | |
R5 Net income of consolidated companies | -2 732 000.00 | 5 467 000.00 | -2 732 000.00 | |
R6 Group Income (Consolidated Net Income) | -2 732 000.00 | 5 467 000.00 | -2 732 000.00 | |
R8 Net income, group share (parent company share) | -2 732 000.00 | 5 467 000.00 | -2 732 000.00 | |
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