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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : CHARLES DAUDRUY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-06-30 | Simplified |
| Name | CHARLES DAUDRUY ET FILS |
| Siren | 377525324 |
| Closing | 2021-06-30 |
| Registry code | 5902 |
| Registration number | B2021/006138 |
| Management number | 1990B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 603.00 | 2 603.00 | 2 603.00 | |
040 Financial Assets | 9 888 954.00 | 9 888 954.00 | 9 888 954.00 | |
044 Total Fixed Assets | 9 891 558.00 | 2 603.00 | 9 888 954.00 | 9 891 558.00 |
072 Receivables – Other | 10 320 700.00 | 10 320 700.00 | 10 320 700.00 | |
084 Cash | 2 901.00 | 2 901.00 | 2 901.00 | |
096 Total Current Assets + Prepaid Expenses | 10 323 602.00 | 10 323 602.00 | 10 323 602.00 | |
110 Total Assets | 20 215 160.00 | 2 603.00 | 20 212 556.00 | 20 215 160.00 |
120 Share or Individual Capital | 434 124.00 | |||
126 Legal Reserve | 43 412.00 | |||
132 Other Reserves | 17 131 452.00 | |||
136 Profit for the Year | 1 757 488.00 | |||
142 Total Equity - Total I | 19 366 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 553.00 | |||
172 Other debts | 846 078.00 | |||
176 Total debts | 846 078.00 | |||
180 Liabilities Total | 20 212 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 142.00 | 21 193.00 | 1 142.00 | |
250 Staff compensation | 1 894.00 | 1 894.00 | ||
252 Social security contributions | 728.00 | 728.00 | ||
264 Total operating expenses | 3 765.00 | 21 193.00 | 3 765.00 | |
270 Operating profit | -3 765.00 | -21 191.00 | -3 765.00 | |
280 Financial income | 1 813 132.00 | 1 114 074.00 | 1 813 132.00 | |
290 Exceptional income | 1 944.00 | |||
294 Financial expenses | 9 519.00 | 8 093.00 | 9 519.00 | |
306 Income tax's | 42 359.00 | 29 680.00 | 42 359.00 | |
310 Profit or loss | 1 757 488.00 | 1 057 053.00 | 1 757 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 891 558.00 | 9 891 558.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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