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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : DUCLAUX KALKIAS CHAPE LIQUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | DUCLAUX KALKIAS CHAPE LIQUIDE |
| Siren | 484493721 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 12564 |
| Management number | 2005B40526 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | 1 370.00 | |
AH Goodwill | 160 180.00 | 160 180.00 | 160 180.00 | |
AR Technical installations, industrial equipment and tools | 95 432.00 | 74 308.00 | 21 124.00 | 95 432.00 |
AT Other tangible assets | 173 896.00 | 106 476.00 | 67 420.00 | 173 896.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 860.00 | 3 860.00 | 3 860.00 | |
BJ TOTAL (I) | 434 753.00 | 182 154.00 | 252 600.00 | 434 753.00 |
BL Raw materials, supplies | 14 169.00 | 14 169.00 | 14 169.00 | |
BV Advances and down payments on orders | 2 033.00 | 2 033.00 | 2 033.00 | |
BX Customers and related accounts | 1 670 132.00 | 328 951.00 | 1 341 181.00 | 1 670 132.00 |
BZ Other receivables | 370 674.00 | 370 674.00 | 370 674.00 | |
CF Cash and cash equivalents | 1 230 633.00 | 1 230 633.00 | 1 230 633.00 | |
CH Prepaid expenses | 11 488.00 | 11 488.00 | 11 488.00 | |
CJ TOTAL (II) | 3 299 129.00 | 328 951.00 | 2 970 178.00 | 3 299 129.00 |
CO Grand total (0 to V) | 3 733 882.00 | 511 105.00 | 3 222 777.00 | 3 733 882.00 |
CR Shares due in more than one year | 362 470.00 | 362 470.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 848 185.00 | 777 159.00 | 848 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 368.00 | 131 025.00 | 171 368.00 | |
DL TOTAL (I) | 1 349 553.00 | 1 238 185.00 | 1 349 553.00 | |
DP Provisions for Risks | 86 709.00 | |||
DR TOTAL (IV) | 86 709.00 | |||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 10 447.00 | 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 44 183.00 | 2.00 | |
DX Trade payables and related accounts | 987 925.00 | 1 144 836.00 | 987 925.00 | |
DY Tax and social security liabilities | 239 564.00 | 253 662.00 | 239 564.00 | |
EA Other liabilities | 145 734.00 | 84 819.00 | 145 734.00 | |
EB Prepaid income (2) | 1 527.00 | |||
EC TOTAL (IV) | 1 873 225.00 | 1 539 474.00 | 1 873 225.00 | |
EE Grand total (I to V) | 3 222 777.00 | 2 864 368.00 | 3 222 777.00 | |
EG Accrued income and payables due within one year | 1 873 225.00 | 1 539 474.00 | 1 873 225.00 | |
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