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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : DUCRET PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-07-31 | Simplified |
| Name | DUCRET PERE & FILS |
| Siren | 483896627 |
| Closing | 2020-07-31 |
| Registry code | 2501 |
| Registration number | 1076 |
| Management number | 2005B00535 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25115 POUILLEY-LES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 240 144.00 | 135 959.00 | 104 186.00 | 240 144.00 |
044 Total Fixed Assets | 300 144.00 | 135 959.00 | 164 186.00 | 300 144.00 |
050 Raw materials, supplies, in progress | 24 561.00 | 24 561.00 | 24 561.00 | |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 109 781.00 | 4 300.00 | 105 481.00 | 109 781.00 |
072 Receivables – Other | 3 892.00 | 3 892.00 | 3 892.00 | |
084 Cash | 223 134.00 | 223 134.00 | 223 134.00 | |
092 Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
096 Total Current Assets + Prepaid Expenses | 366 307.00 | 4 300.00 | 362 007.00 | 366 307.00 |
110 Total Assets | 666 451.00 | 140 259.00 | 526 192.00 | 666 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 293 562.00 | |||
136 Profit for the Year | 118 840.00 | |||
142 Total Equity - Total I | 418 402.00 | |||
166 Suppliers and related accounts | 29 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 083.00 | |||
172 Other debts | 78 611.00 | |||
176 Total debts | 107 790.00 | |||
180 Liabilities Total | 526 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 756.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 423.00 | 9 423.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | 7 333.00 | ||
490 Total Fixed Assets (Gross Value) | 283 388.00 | 283 388.00 | ||
492 Total Fixed Assets (Increases) | 16 756.00 | 16 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 113.00 | 70 113.00 | ||
378 Amount of deductible VAT on goods and services | 59 760.00 | 59 760.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 073.00 | 1 073.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 520.00 | 4 520.00 | ||
682 INCREASES Total Statement of Provisions | 1 073.00 | 1 073.00 | ||
684 DECREASES in Total Provisions Statement | 4 520.00 | 4 520.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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