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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : DUCK WALK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| Name | DUCK WALK |
| Siren | 811894336 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98128 |
| Management number | 2015B17973 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 222.00 | 62 222.00 | 62 222.00 | |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AP Buildings | 368 411.00 | 187 051.00 | 181 360.00 | 368 411.00 |
AR Technical installations, industrial equipment and tools | 21 609.00 | 12 640.00 | 8 969.00 | 21 609.00 |
AT Other tangible assets | 132 722.00 | 117 966.00 | 14 756.00 | 132 722.00 |
BH Other financial assets | 18 315.00 | 18 315.00 | 18 315.00 | |
BJ TOTAL (I) | 932 778.00 | 379 878.00 | 552 899.00 | 932 778.00 |
BL Raw materials, supplies | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 2 915.00 | 2 915.00 | 2 915.00 | |
BZ Other receivables | 460 647.00 | 460 647.00 | 460 647.00 | |
CF Cash and cash equivalents | 260 900.00 | 260 900.00 | 260 900.00 | |
CH Prepaid expenses | 23 173.00 | 23 173.00 | 23 173.00 | |
CJ TOTAL (II) | 787 634.00 | 787 634.00 | 787 634.00 | |
CO Grand total (0 to V) | 1 720 412.00 | 379 878.00 | 1 340 534.00 | 1 720 412.00 |
CP Shares due in less than one year | 18 315.00 | 18 315.00 | ||
CU Other investments | 9 500.00 | 9 500.00 | 9 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 659 145.00 | 550 299.00 | 659 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 583.00 | 108 846.00 | 151 583.00 | |
DL TOTAL (I) | 821 728.00 | 670 145.00 | 821 728.00 | |
DP Provisions for Risks | 5 068.00 | 5 068.00 | 5 068.00 | |
DR TOTAL (IV) | 5 068.00 | 5 068.00 | 5 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 778.00 | 260 968.00 | 378 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 3 444.00 | 3 444.00 | |
DX Trade payables and related accounts | 79 106.00 | 99 809.00 | 79 106.00 | |
DY Tax and social security liabilities | 46 725.00 | 62 773.00 | 46 725.00 | |
DZ Fixed asset liabilities and related accounts | 5 685.00 | 5 685.00 | 5 685.00 | |
EC TOTAL (IV) | 513 738.00 | 432 680.00 | 513 738.00 | |
EE Grand total (I to V) | 1 340 534.00 | 1 107 893.00 | 1 340 534.00 | |
EG Accrued income and payables due within one year | 228 647.00 | 295 090.00 | 228 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 599.00 | 432.00 | |
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