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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : L.M. DAUCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-06-30 | Complete |
| Name | L.M. DAUCHY |
| Siren | 382356541 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 1432 |
| Management number | 2001B00062 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 BRETEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
AR Technical installations, industrial equipment and tools | 2 026.00 | 1 369.00 | 657.00 | 2 026.00 |
AT Other tangible assets | 63 264.00 | 23 768.00 | 39 495.00 | 63 264.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 98 888.00 | 25 137.00 | 73 751.00 | 98 888.00 |
BT Goods | 109 770.00 | 109 770.00 | 109 770.00 | |
BX Customers and related accounts | 405 203.00 | 405 203.00 | 405 203.00 | |
BZ Other receivables | 42 823.00 | 42 823.00 | 42 823.00 | |
CF Cash and cash equivalents | 531 229.00 | 531 229.00 | 531 229.00 | |
CJ TOTAL (II) | 1 089 025.00 | 1 089 025.00 | 1 089 025.00 | |
CO Grand total (0 to V) | 1 187 914.00 | 25 137.00 | 1 162 776.00 | 1 187 914.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 373 826.00 | 339 939.00 | 373 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 262.00 | 233 887.00 | 188 262.00 | |
DL TOTAL (I) | 727 088.00 | 738 826.00 | 727 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 838.00 | 37 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 180.00 | 10 169.00 | 91 180.00 | |
DX Trade payables and related accounts | 194 909.00 | 140 269.00 | 194 909.00 | |
DY Tax and social security liabilities | 49 602.00 | 62 503.00 | 49 602.00 | |
EA Other liabilities | 62 160.00 | 51 462.00 | 62 160.00 | |
EC TOTAL (IV) | 435 689.00 | 264 404.00 | 435 689.00 | |
EE Grand total (I to V) | 1 162 776.00 | 1 003 230.00 | 1 162 776.00 | |
EG Accrued income and payables due within one year | 435 689.00 | 264 404.00 | 435 689.00 | |
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