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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : EURL DUCLUZEAU J.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | EURL DUCLUZEAU J.M. |
| Siren | 387962103 |
| Closing | 2021-06-30 |
| Registry code | 2301 |
| Registration number | 326 |
| Management number | 1992B00068 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23350 GENOUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AP Buildings | 79 706.00 | 71 123.00 | 8 583.00 | 79 706.00 |
AR Technical installations, industrial equipment and tools | 28 690.00 | 28 690.00 | 28 690.00 | |
AT Other tangible assets | 143 443.00 | 134 018.00 | 9 425.00 | 143 443.00 |
BJ TOTAL (I) | 252 601.00 | 233 831.00 | 18 770.00 | 252 601.00 |
BT Goods | 80 362.00 | 80 362.00 | 80 362.00 | |
BX Customers and related accounts | 131 086.00 | 8 250.00 | 122 836.00 | 131 086.00 |
BZ Other receivables | 1 113.00 | 1 113.00 | 1 113.00 | |
CF Cash and cash equivalents | 217 384.00 | 217 384.00 | 217 384.00 | |
CH Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 430 949.00 | 8 250.00 | 422 699.00 | 430 949.00 |
CO Grand total (0 to V) | 683 550.00 | 242 081.00 | 441 469.00 | 683 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 27 815.00 | 28 322.00 | |
DL TOTAL (I) | 40 061.00 | 39 553.00 | 40 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 5 023.00 | 1 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 996.00 | 302 976.00 | 303 996.00 | |
DW Advances and down payments received on current orders | 176.00 | 176.00 | ||
DX Trade payables and related accounts | 89 303.00 | 75 612.00 | 89 303.00 | |
DY Tax and social security liabilities | 6 117.00 | 11 059.00 | 6 117.00 | |
EA Other liabilities | 122.00 | 423.00 | 122.00 | |
EC TOTAL (IV) | 401 408.00 | 395 093.00 | 401 408.00 | |
EE Grand total (I to V) | 441 469.00 | 434 646.00 | 441 469.00 | |
EG Accrued income and payables due within one year | 97 412.00 | 393 442.00 | 97 412.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 91.00 | 44.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 714.00 | 5 117.00 | 4 000.00 | 232 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 714.00 | 5 117.00 | 4 000.00 | 232 714.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 303.00 | 89 303.00 | 89 303.00 | |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | 6 117.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 304 117.00 | 122.00 | 303 996.00 | 304 117.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | 1 695.00 | |
VS Prepaid expenses | 133 203.00 | 133 203.00 | 133 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 203.00 | 133 203.00 | 133 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 401 232.00 | 97 236.00 | 303 996.00 | 401 232.00 |
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