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BALANCE SHEET (
2023-07-18)
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 | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019531 |
| Management number | 1998B03422 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 442.00 | 36 495.00 | 8 946.00 | 45 442.00 |
AR Technical installations, industrial equipment and tools | 522 636.00 | 194 435.00 | 328 201.00 | 522 636.00 |
AT Other tangible assets | 108 544.00 | 83 388.00 | 25 156.00 | 108 544.00 |
BD Other fixed assets | 25 342.00 | 25 342.00 | 25 342.00 | |
BH Other financial assets | 16 111.00 | 16 111.00 | 16 111.00 | |
BJ TOTAL (I) | 718 074.00 | 314 318.00 | 403 756.00 | 718 074.00 |
BL Raw materials, supplies | 55 785.00 | 55 785.00 | 55 785.00 | |
BR Intermediate and finished products | 102 435.00 | 102 435.00 | 102 435.00 | |
BX Customers and related accounts | 147 885.00 | 147 885.00 | 147 885.00 | |
BZ Other receivables | 94 030.00 | 94 030.00 | 94 030.00 | |
CF Cash and cash equivalents | 163 773.00 | 163 773.00 | 163 773.00 | |
CH Prepaid expenses | 22 932.00 | 22 932.00 | 22 932.00 | |
CJ TOTAL (II) | 586 841.00 | 586 841.00 | 586 841.00 | |
CO Grand total (0 to V) | 1 304 915.00 | 314 318.00 | 990 597.00 | 1 304 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 600.00 | 45 600.00 | 45 600.00 | |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | 4 560.00 | |
DE Statutory or contractual reserves | 306 751.00 | 350 761.00 | 306 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 494.00 | -8 010.00 | 42 494.00 | |
DJ Investment subsidies | 15 845.00 | 20 046.00 | 15 845.00 | |
DL TOTAL (I) | 415 250.00 | 412 957.00 | 415 250.00 | |
DN Conditional advances | 30 000.00 | 30 000.00 | 30 000.00 | |
DO TOTAL (II) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 998.00 | 401 135.00 | 311 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 850.00 | 3 922.00 | |
DX Trade payables and related accounts | 60 752.00 | 63 265.00 | 60 752.00 | |
DY Tax and social security liabilities | 56 899.00 | 52 477.00 | 56 899.00 | |
EA Other liabilities | 75 472.00 | 155 058.00 | 75 472.00 | |
EB Prepaid income (2) | 36 304.00 | 18 846.00 | 36 304.00 | |
EC TOTAL (IV) | 545 346.00 | 694 631.00 | 545 346.00 | |
EE Grand total (I to V) | 990 597.00 | 1 137 588.00 | 990 597.00 | |
EI Including equity loans | 3 922.00 | 3 922.00 | ||
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