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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : BENJAMIN ET DAVID DUCLAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-14 | Partially confidential | 2021-07-31 | Simplified |
| 2020-02-26 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-16 | Public | 2018-07-31 | Simplified |
| Name | BENJAMIN ET DAVID DUCLAUX |
| Siren | 810726729 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2022/044938 |
| Management number | 2015B02176 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69420 TUPIN-ET-SEMONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 786.00 | 786.00 | 786.00 | |
028 Tangible Assets | 18 751.00 | 6 839.00 | 11 913.00 | 18 751.00 |
044 Total Fixed Assets | 19 537.00 | 7 624.00 | 11 913.00 | 19 537.00 |
050 Raw materials, supplies, in progress | 208 512.00 | 208 512.00 | 208 512.00 | |
060 Merchandise inventory | 39 390.00 | 39 390.00 | 39 390.00 | |
068 Receivables – Trade and related accounts | 195 461.00 | 1 584.00 | 193 878.00 | 195 461.00 |
072 Receivables – Other | 23 272.00 | 23 272.00 | 23 272.00 | |
084 Cash | 202 548.00 | 202 548.00 | 202 548.00 | |
092 Prepaid expenses | 2 171.00 | 2 171.00 | 2 171.00 | |
096 Total Current Assets + Prepaid Expenses | 671 354.00 | 1 584.00 | 669 770.00 | 671 354.00 |
110 Total Assets | 690 891.00 | 9 208.00 | 681 683.00 | 690 891.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 66 599.00 | |||
136 Profit for the Year | 123 707.00 | |||
142 Total Equity - Total I | 454 307.00 | |||
156 Loans and similar debts | 132 791.00 | |||
164 Advances and down payments received on current orders | 9 813.00 | |||
166 Suppliers and related accounts | 35 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 191.00 | |||
172 Other debts | 48 887.00 | |||
176 Total debts | 227 376.00 | |||
180 Liabilities Total | 681 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
195 Of which payables due in more than one year | 65 071.00 | |||
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