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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : DUCAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | DUCAUTO |
| Siren | 500433610 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18059 |
| Management number | 2016B00034 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 404.00 | 1 404.00 | 1 404.00 | |
AT Other tangible assets | 39 056.00 | 37 927.00 | 1 129.00 | 39 056.00 |
BJ TOTAL (I) | 41 105.00 | 39 331.00 | 1 774.00 | 41 105.00 |
BT Goods | 446 189.00 | 13 500.00 | 432 689.00 | 446 189.00 |
BX Customers and related accounts | 9 052.00 | 9 052.00 | 9 052.00 | |
BZ Other receivables | 2 057.00 | 2 057.00 | 2 057.00 | |
CF Cash and cash equivalents | 105 867.00 | 105 867.00 | 105 867.00 | |
CJ TOTAL (II) | 563 164.00 | 13 500.00 | 549 664.00 | 563 164.00 |
CO Grand total (0 to V) | 604 269.00 | 52 831.00 | 551 438.00 | 604 269.00 |
CU Other investments | 645.00 | 645.00 | 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 84 464.00 | 67 460.00 | 84 464.00 | |
DH Retained earnings | -16 443.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 034.00 | 33 447.00 | 59 034.00 | |
DL TOTAL (I) | 154 498.00 | 95 464.00 | 154 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 123.00 | 126 750.00 | 228 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 199.00 | 260 250.00 | 145 199.00 | |
DX Trade payables and related accounts | 6 365.00 | 9 939.00 | 6 365.00 | |
DY Tax and social security liabilities | 16 073.00 | 9 809.00 | 16 073.00 | |
EA Other liabilities | 1 180.00 | 1 180.00 | ||
EC TOTAL (IV) | 396 941.00 | 406 747.00 | 396 941.00 | |
EE Grand total (I to V) | 551 438.00 | 502 211.00 | 551 438.00 | |
EI Including equity loans | 145 199.00 | 145 199.00 | ||
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