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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : DOUC'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | DOUC'EURE |
| Siren | 839672037 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 6040 |
| Management number | 2018B00469 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Chambray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 995.00 | 107.00 | 888.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 7 437.00 | 2 330.00 | 5 107.00 | 7 437.00 |
AT Other tangible assets | 7 449.00 | 2 911.00 | 4 538.00 | 7 449.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 267 582.00 | 5 348.00 | 262 234.00 | 267 582.00 |
BL Raw materials, supplies | 14 585.00 | 14 585.00 | 14 585.00 | |
BT Goods | 2 696.00 | 2 696.00 | 2 696.00 | |
BX Customers and related accounts | 14 747.00 | 14 747.00 | 14 747.00 | |
BZ Other receivables | 1 842.00 | 1 842.00 | 1 842.00 | |
CF Cash and cash equivalents | 27 593.00 | 27 593.00 | 27 593.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 62 933.00 | 62 933.00 | 62 933.00 | |
CO Grand total (0 to V) | 330 515.00 | 5 348.00 | 325 167.00 | 330 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -9 695.00 | -9 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291.00 | -9 695.00 | 16 291.00 | |
DL TOTAL (I) | 11 595.00 | -4 695.00 | 11 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 469.00 | 184 534.00 | 153 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 342.00 | 55 220.00 | 56 342.00 | |
DX Trade payables and related accounts | 34 097.00 | 40 696.00 | 34 097.00 | |
DY Tax and social security liabilities | 69 664.00 | 57 197.00 | 69 664.00 | |
EC TOTAL (IV) | 313 572.00 | 337 647.00 | 313 572.00 | |
EE Grand total (I to V) | 325 167.00 | 332 951.00 | 325 167.00 | |
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