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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : DUCLUT ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-06 | Partially confidential | 2021-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | DUCLUT ET FILS |
| Siren | 438844383 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 3560 |
| Management number | 2001B00501 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 7 191.00 | 3 990.00 | 3 201.00 | 7 191.00 |
028 Tangible Assets | 381 488.00 | 198 645.00 | 182 843.00 | 381 488.00 |
040 Financial Assets | 569.00 | 569.00 | 569.00 | |
044 Total Fixed Assets | 439 248.00 | 202 635.00 | 236 613.00 | 439 248.00 |
050 Raw materials, supplies, in progress | 295 441.00 | 295 441.00 | 295 441.00 | |
064 Advances and down payments on orders | 323.00 | 323.00 | 323.00 | |
068 Receivables – Trade and related accounts | 626 852.00 | 626 852.00 | 626 852.00 | |
072 Receivables – Other | 58 698.00 | 58 698.00 | 58 698.00 | |
084 Cash | 286 530.00 | 286 530.00 | 286 530.00 | |
092 Prepaid expenses | 11 665.00 | 11 665.00 | 11 665.00 | |
096 Total Current Assets + Prepaid Expenses | 1 279 509.00 | 1 279 509.00 | 1 279 509.00 | |
110 Total Assets | 1 718 757.00 | 202 635.00 | 1 516 122.00 | 1 718 757.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 665 552.00 | |||
136 Profit for the Year | 79 719.00 | |||
142 Total Equity - Total I | 754 070.00 | |||
156 Loans and similar debts | 91 855.00 | |||
164 Advances and down payments received on current orders | 14 949.00 | |||
166 Suppliers and related accounts | 434 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 975.00 | |||
172 Other debts | 220 374.00 | |||
176 Total debts | 762 052.00 | |||
180 Liabilities Total | 1 516 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 019.00 | |||
195 Of which payables due in more than one year | 83 007.00 | |||
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