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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : DUCHEZ ELECTROMENAGER VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | DUCHEZ ELECTROMENAGER VIDEO |
| Siren | 418110623 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/007971 |
| Management number | 1998B00287 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 666.00 | 2 666.00 | 2 666.00 | |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 7 790.00 | 7 790.00 | 7 790.00 | |
AT Other tangible assets | 153 554.00 | 126 962.00 | 26 592.00 | 153 554.00 |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 222 010.00 | 137 418.00 | 84 592.00 | 222 010.00 |
BL Raw materials, supplies | 13 591.00 | 13 591.00 | 13 591.00 | |
BT Goods | 146 205.00 | 146 205.00 | 146 205.00 | |
BX Customers and related accounts | 17 894.00 | 99.00 | 17 795.00 | 17 894.00 |
BZ Other receivables | 86 694.00 | 86 694.00 | 86 694.00 | |
CF Cash and cash equivalents | 141 881.00 | 141 881.00 | 141 881.00 | |
CH Prepaid expenses | 4 258.00 | 4 258.00 | 4 258.00 | |
CJ TOTAL (II) | 410 522.00 | 99.00 | 410 423.00 | 410 522.00 |
CO Grand total (0 to V) | 632 532.00 | 137 516.00 | 495 015.00 | 632 532.00 |
CP Shares due in less than one year | 28 000.00 | 28 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 30 993.00 | 30 993.00 | 30 993.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 275 780.00 | 274 318.00 | 275 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | 21 461.00 | 9 018.00 | |
DL TOTAL (I) | 324 591.00 | 335 572.00 | 324 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | 79 959.00 | 12 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 627.00 | 2 627.00 | |
DW Advances and down payments received on current orders | 11 505.00 | 12 087.00 | 11 505.00 | |
DX Trade payables and related accounts | 96 715.00 | 100 981.00 | 96 715.00 | |
DY Tax and social security liabilities | 46 034.00 | 44 102.00 | 46 034.00 | |
EA Other liabilities | 1 089.00 | 1 618.00 | 1 089.00 | |
EC TOTAL (IV) | 170 425.00 | 241 374.00 | 170 425.00 | |
EE Grand total (I to V) | 495 015.00 | 576 946.00 | 495 015.00 | |
EG Accrued income and payables due within one year | 164 561.00 | 194 463.00 | 164 561.00 | |
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