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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : DUCAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-08-31 | Complete |
| Name | DUCAU |
| Siren | 513564948 |
| Closing | 2020-08-31 |
| Registry code | 5910 |
| Registration number | 26563 |
| Management number | 2009B01338 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 815.00 | 303.00 | 512.00 | 815.00 |
AT Other tangible assets | 2 132.00 | 1 309.00 | 822.00 | 2 132.00 |
BJ TOTAL (I) | 25 986.00 | 4 113.00 | 21 873.00 | 25 986.00 |
BL Raw materials, supplies | 1 057.00 | 1 057.00 | 1 057.00 | |
BT Goods | 99 865.00 | 99 865.00 | 99 865.00 | |
BX Customers and related accounts | 119.00 | 119.00 | 119.00 | |
BZ Other receivables | 36 058.00 | 36 058.00 | 36 058.00 | |
CD Marketable securities | 45 711.00 | 45 711.00 | 45 711.00 | |
CF Cash and cash equivalents | 351 958.00 | 351 958.00 | 351 958.00 | |
CH Prepaid expenses | 30 922.00 | 30 922.00 | 30 922.00 | |
CJ TOTAL (II) | 565 689.00 | 565 689.00 | 565 689.00 | |
CO Grand total (0 to V) | 591 675.00 | 4 113.00 | 587 562.00 | 591 675.00 |
CU Other investments | 20 539.00 | 20 539.00 | 20 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 99 550.00 | 99 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 845.00 | 32 845.00 | ||
DL TOTAL (I) | 140 646.00 | 140 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | 106 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 681.00 | ||
DX Trade payables and related accounts | 280 017.00 | 280 017.00 | ||
DY Tax and social security liabilities | 59 218.00 | 59 218.00 | ||
EC TOTAL (IV) | 446 916.00 | 446 916.00 | ||
EE Grand total (I to V) | 587 562.00 | 587 562.00 | ||
EG Accrued income and payables due within one year | 446 916.00 | 446 916.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 717.00 | 396.00 | 3 717.00 | |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 396.00 | 1 217.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 681.00 | 1 681.00 | 1 681.00 | |
8B Suppliers and Related Accounts | 280 017.00 | 280 017.00 | 280 017.00 | |
8D Social Security and Other Social Organizations | 59 218.00 | 59 218.00 | 59 218.00 | |
VG Loans with a maturity of up to one year at origin | 106 000.00 | 106 000.00 | 106 000.00 | |
VS Prepaid expenses | 67 099.00 | 67 099.00 | 67 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 099.00 | 67 099.00 | 67 099.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 446 916.00 | 446 916.00 | 446 916.00 | |
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