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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : EURL DAUCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | EURL DAUCHY |
| Siren | 384930707 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 4807 |
| Management number | 1992B50076 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59267 Proville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 407.00 | 112 458.00 | 20 949.00 | 133 407.00 |
BJ TOTAL (I) | 133 407.00 | 112 458.00 | 20 949.00 | 133 407.00 |
BZ Other receivables | 117 275.00 | 117 275.00 | 117 275.00 | |
CF Cash and cash equivalents | 7 946.00 | 7 946.00 | 7 946.00 | |
CJ TOTAL (II) | 125 221.00 | 117 275.00 | 7 946.00 | 125 221.00 |
CO Grand total (0 to V) | 258 627.00 | 229 733.00 | 28 895.00 | 258 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | 30 680.00 | 12 938.00 | |
DL TOTAL (I) | 20 561.00 | 38 302.00 | 20 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | 23 810.00 | 8 334.00 | |
EC TOTAL (IV) | 8 334.00 | 23 810.00 | 8 334.00 | |
EE Grand total (I to V) | 28 895.00 | 62 112.00 | 28 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 600.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 764.00 | |||
GG - OPERATING RESULT (I - II) | -764.00 | |||
GP Total financial income (V) | 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 938.00 | 30 680.00 | 12 938.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | 8 334.00 | |
UL Receivables related to investments | 19 256.00 | 19 256.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 136 531.00 | 117 275.00 | 19 256.00 | 136 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334.00 | 8 334.00 | 8 334.00 | |
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