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S HOME > CORPORATES > SOCIETE PATRIMONIALE BENEDICTE DUCHON > BALANCE SHEET ( 2021-07-02)

THE LIST OF BALANCE SHEET : SOCIETE PATRIMONIALE BENEDICTE DUCHON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Simplified
2021-07-02 Public 2020-12-31 Simplified
2020-09-11 Public 2019-12-31 Simplified
2019-06-26 Public 2018-12-31 Simplified
2018-06-25 Public 2017-12-31 Simplified
2017-07-05 Public 2016-12-31 Simplified
NameSOCIETE PATRIMONIALE BENEDICTE DUCHON
Siren510255672
Closing2020-12-31
Registry code 3102
Registration number B2021/018487
Management number2009B00381
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31120 PORTET-SUR-GARONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 271 956.00 135 137.00 136 819.00 271 956.00
040 Financial Assets 45 955.00 45 955.00 45 955.00
044 Total Fixed Assets 317 911.00 135 137.00 182 774.00 317 911.00
068 Receivables – Trade and related accounts
072 Receivables – Other 1 555.00 1 555.00 1 555.00
084 Cash 8 182.00 8 182.00 8 182.00
092 Prepaid expenses 257.00 257.00 257.00
096 Total Current Assets + Prepaid Expenses 9 995.00 9 995.00 9 995.00
110 Total Assets 327 906.00 135 137.00 192 769.00 327 906.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 26 268.00
136 Profit for the Year 12 480.00
142 Total Equity - Total I 39 749.00
156 Loans and similar debts 98 519.00
166 Suppliers and related accounts 35 885.00
169 Other debts including current accounts of partners for fiscal year N 15 956.00
172 Other debts 18 616.00
176 Total debts 153 020.00
180 Liabilities Total 192 769.00
182 Cost of fixed assets acquired or created during the financial year 13 903.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 23 295.00 18 548.00 23 295.00
232 Total operating income excluding VAT 23 295.00 18 548.00 23 295.00
242 Other external expenses 2 610.00 2 204.00 2 610.00
243 (including business tax) 729.00 729.00
244 Taxes, duties and similar payments 3 361.00 3 159.00 3 361.00
254 Depreciation and amortization 9 157.00 7 558.00 9 157.00
264 Total operating expenses 15 128.00 12 921.00 15 128.00
270 Operating profit 8 167.00 5 627.00 8 167.00
280 Financial income 9 903.00 8 462.00 9 903.00
294 Financial expenses 4 363.00 4 808.00 4 363.00
300 Exceptional expenses 584.00 584.00
306 Income tax's 642.00 642.00
310 Profit or loss 12 480.00 9 280.00 12 480.00

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