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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : DUCEPT RBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DUCEPT RBC |
| Siren | 453583825 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 7763 |
| Management number | 2004B00597 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 200.00 | 12 200.00 | 12 200.00 | |
014 Intangible Assets - Other | 713.00 | 713.00 | 713.00 | |
028 Tangible Assets | 327 967.00 | 265 104.00 | 62 862.00 | 327 967.00 |
040 Financial Assets | 6 582.00 | 6 582.00 | 6 582.00 | |
044 Total Fixed Assets | 347 462.00 | 265 817.00 | 81 644.00 | 347 462.00 |
050 Raw materials, supplies, in progress | 20 811.00 | 20 811.00 | 20 811.00 | |
068 Receivables – Trade and related accounts | 150 366.00 | 4 169.00 | 146 197.00 | 150 366.00 |
072 Receivables – Other | 7 225.00 | 7 225.00 | 7 225.00 | |
080 Sellable securities | 5 087.00 | 5 087.00 | 5 087.00 | |
084 Cash | 172 039.00 | 172 039.00 | 172 039.00 | |
092 Prepaid expenses | 5 127.00 | 5 127.00 | 5 127.00 | |
096 Total Current Assets + Prepaid Expenses | 360 657.00 | 4 169.00 | 356 488.00 | 360 657.00 |
110 Total Assets | 708 120.00 | 269 987.00 | 438 133.00 | 708 120.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 051.00 | |||
132 Other Reserves | 28 529.00 | |||
136 Profit for the Year | 34 598.00 | |||
142 Total Equity - Total I | 216 178.00 | |||
156 Loans and similar debts | 37 492.00 | |||
164 Advances and down payments received on current orders | 38 416.00 | |||
166 Suppliers and related accounts | 53 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 92 312.00 | |||
176 Total debts | 221 954.00 | |||
180 Liabilities Total | 438 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 982.00 | |||
195 Of which payables due in more than one year | 25 894.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 982.00 | 18 982.00 | ||
490 Total Fixed Assets (Gross Value) | 328 479.00 | 328 479.00 | ||
492 Total Fixed Assets (Increases) | 18 982.00 | 18 982.00 | ||
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