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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : DUCLOS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | DUCLOS HOLDING |
| Siren | 440215895 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 5829 |
| Management number | 2001B00570 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 683.00 | 683.00 | |
040 Financial Assets | 134 198.00 | 134 198.00 | 134 198.00 | |
044 Total Fixed Assets | 134 882.00 | 683.00 | 134 198.00 | 134 882.00 |
072 Receivables – Other | 16 335.00 | 16 335.00 | 16 335.00 | |
096 Total Current Assets + Prepaid Expenses | 16 335.00 | 16 335.00 | 16 335.00 | |
110 Total Assets | 151 218.00 | 683.00 | 150 534.00 | 151 218.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 53 475.00 | |||
136 Profit for the Year | 3 224.00 | |||
140 Regulated Provisions | 6 862.00 | |||
142 Total Equity - Total I | 72 033.00 | |||
156 Loans and similar debts | 18 705.00 | |||
166 Suppliers and related accounts | 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 009.00 | |||
172 Other debts | 58 989.00 | |||
176 Total debts | 78 501.00 | |||
180 Liabilities Total | 150 534.00 | |||
195 Of which payables due in more than one year | 14 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 150.00 | 3 150.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
264 Total operating expenses | 3 309.00 | 3 309.00 | ||
270 Operating profit | -3 309.00 | -3 309.00 | ||
280 Financial income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
310 Profit or loss | 3 224.00 | 3 224.00 | ||
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