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BALANCE SHEET (
2023-05-25)
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 | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/006802 |
| Management number | 1998B00287 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| 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 | 152 046.00 | 132 529.00 | 19 517.00 | 152 046.00 |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 220 502.00 | 142 985.00 | 77 517.00 | 220 502.00 |
BL Raw materials, supplies | 13 968.00 | 13 968.00 | 13 968.00 | |
BT Goods | 144 708.00 | 144 708.00 | 144 708.00 | |
BX Customers and related accounts | 24 434.00 | 2 817.00 | 21 617.00 | 24 434.00 |
BZ Other receivables | 111 565.00 | 111 565.00 | 111 565.00 | |
CF Cash and cash equivalents | 96 887.00 | 96 887.00 | 96 887.00 | |
CH Prepaid expenses | 4 598.00 | 4 598.00 | 4 598.00 | |
CJ TOTAL (II) | 396 159.00 | 2 817.00 | 393 343.00 | 396 159.00 |
CO Grand total (0 to V) | 616 661.00 | 145 802.00 | 470 859.00 | 616 661.00 |
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 | 284 798.00 | 275 780.00 | 284 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 9 018.00 | 1 371.00 | |
DL TOTAL (I) | 325 962.00 | 324 591.00 | 325 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 125.00 | 12 454.00 | 6 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 2 627.00 | 1 387.00 | |
DW Advances and down payments received on current orders | 5 694.00 | 11 505.00 | 5 694.00 | |
DX Trade payables and related accounts | 81 745.00 | 96 715.00 | 81 745.00 | |
DY Tax and social security liabilities | 48 387.00 | 46 034.00 | 48 387.00 | |
EA Other liabilities | 1 560.00 | 1 089.00 | 1 560.00 | |
EC TOTAL (IV) | 144 897.00 | 170 425.00 | 144 897.00 | |
EE Grand total (I to V) | 470 859.00 | 495 015.00 | 470 859.00 | |
EG Accrued income and payables due within one year | 144 897.00 | 164 561.00 | 144 897.00 | |
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