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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : DUCAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | DUCAU |
| Siren | 398562256 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8722 |
| Management number | 1994B02015 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33720 PODENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 982.00 | 4 982.00 | 4 982.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 5 744.00 | 4 982.00 | 762.00 | 5 744.00 |
BT Goods | 383 812.00 | 383 812.00 | 383 812.00 | |
BX Customers and related accounts | 1 484.00 | 1 484.00 | 1 484.00 | |
CF Cash and cash equivalents | 2 831.00 | 2 831.00 | 2 831.00 | |
CJ TOTAL (II) | 390 195.00 | 390 195.00 | 390 195.00 | |
CO Grand total (0 to V) | 395 939.00 | 4 982.00 | 390 957.00 | 395 939.00 |
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 8 022.00 | 7 183.00 | 8 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 840.00 | 276.00 | |
DL TOTAL (I) | 16 684.00 | 16 407.00 | 16 684.00 | |
DX Trade payables and related accounts | 23 865.00 | 28 164.00 | 23 865.00 | |
EC TOTAL (IV) | 374 274.00 | 386 699.00 | 374 274.00 | |
EE Grand total (I to V) | 390 957.00 | 403 106.00 | 390 957.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 013.00 | 348 013.00 | 348 013.00 | |
8B Suppliers and Related Accounts | 23 865.00 | 23 865.00 | 23 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314.00 | 3 552.00 | 762.00 | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 274.00 | 374 274.00 | 374 274.00 | |
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