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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DUGUESCLIN |
| Siren | 499862340 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24562 |
| Management number | 2007B03436 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 4 059.00 | 3 826.00 | 233.00 | 4 059.00 |
028 Tangible Assets | 92 442.00 | 73 774.00 | 18 668.00 | 92 442.00 |
044 Total Fixed Assets | 196 501.00 | 77 600.00 | 118 901.00 | 196 501.00 |
072 Receivables – Other | 5 332.00 | 5 332.00 | 5 332.00 | |
084 Cash | 17 523.00 | 17 523.00 | 17 523.00 | |
096 Total Current Assets + Prepaid Expenses | 22 856.00 | 22 856.00 | 22 856.00 | |
110 Total Assets | 219 358.00 | 77 600.00 | 141 757.00 | 219 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 043.00 | |||
136 Profit for the Year | 5 064.00 | |||
142 Total Equity - Total I | 46 208.00 | |||
156 Loans and similar debts | 10 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 079.00 | |||
172 Other debts | 85 549.00 | |||
176 Total debts | 95 549.00 | |||
180 Liabilities Total | 141 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 561.00 | 30 561.00 | ||
226 Operating subsidies received | 16 456.00 | 16 456.00 | ||
232 Total operating income excluding VAT | 47 018.00 | 47 018.00 | ||
242 Other external expenses | 16 940.00 | 16 940.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 280.00 | ||
250 Staff compensation | 10 865.00 | 10 865.00 | ||
252 Social security contributions | 3 534.00 | 3 534.00 | ||
254 Depreciation and amortization | 9 334.00 | 9 334.00 | ||
264 Total operating expenses | 41 954.00 | 41 954.00 | ||
270 Operating profit | 5 063.00 | 5 063.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | 5 064.00 | 5 064.00 | ||
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