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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DUCAROY-GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | DUCAROY-GRANGE |
| Siren | 421026360 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/024856 |
| Management number | 1998B03422 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 442.00 | 31 074.00 | 14 367.00 | 45 442.00 |
028 Tangible Assets | 617 380.00 | 209 131.00 | 408 249.00 | 617 380.00 |
040 Financial Assets | 41 151.00 | 41 151.00 | 41 151.00 | |
044 Total Fixed Assets | 703 972.00 | 240 205.00 | 463 767.00 | 703 972.00 |
050 Raw materials, supplies, in progress | 156 984.00 | 156 984.00 | 156 984.00 | |
068 Receivables – Trade and related accounts | 157 357.00 | 157 357.00 | 157 357.00 | |
072 Receivables – Other | 48 867.00 | 48 867.00 | 48 867.00 | |
084 Cash | 283 871.00 | 283 871.00 | 283 871.00 | |
092 Prepaid expenses | 26 742.00 | 26 742.00 | 26 742.00 | |
096 Total Current Assets + Prepaid Expenses | 673 821.00 | 673 821.00 | 673 821.00 | |
110 Total Assets | 1 377 793.00 | 240 205.00 | 1 137 588.00 | 1 377 793.00 |
120 Share or Individual Capital | 45 600.00 | |||
126 Legal Reserve | 4 560.00 | |||
132 Other Reserves | 350 761.00 | |||
136 Profit for the Year | -8 010.00 | |||
140 Regulated Provisions | 20 046.00 | |||
142 Total Equity - Total I | 412 957.00 | |||
156 Loans and similar debts | 434 985.00 | |||
166 Suppliers and related accounts | 63 265.00 | |||
172 Other debts | 207 535.00 | |||
174 Prepaid income | 18 846.00 | |||
176 Total debts | 724 631.00 | |||
180 Liabilities Total | 1 137 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 623.00 | |||
195 Of which payables due in more than one year | 345 848.00 | |||
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