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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : DUCROS CABLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | DUCROS IMMO HOLDING |
| Siren | 531648186 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 585 |
| Management number | 2011B01400 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 567.00 | 6 984.00 | 263 583.00 | 270 567.00 |
040 Financial Assets | 391 160.00 | 391 160.00 | 391 160.00 | |
044 Total Fixed Assets | 661 727.00 | 6 984.00 | 654 743.00 | 661 727.00 |
072 Receivables – Other | 250 445.00 | 250 445.00 | 250 445.00 | |
084 Cash | 3 893.00 | 3 893.00 | 3 893.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 255 335.00 | 255 335.00 | 255 335.00 | |
110 Total Assets | 917 062.00 | 6 984.00 | 910 078.00 | 917 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 445 707.00 | |||
136 Profit for the Year | 255 150.00 | |||
142 Total Equity - Total I | 706 357.00 | |||
156 Loans and similar debts | 197 601.00 | |||
166 Suppliers and related accounts | 1 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 022.00 | |||
172 Other debts | 4 959.00 | |||
176 Total debts | 203 722.00 | |||
180 Liabilities Total | 910 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270 567.00 | |||
195 Of which payables due in more than one year | 166 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 140.00 | 22 140.00 | ||
232 Total operating income excluding VAT | 22 141.00 | 22 141.00 | ||
242 Other external expenses | 9 648.00 | 5 064.00 | 9 648.00 | |
244 Taxes, duties and similar payments | 2 216.00 | 2 216.00 | ||
254 Depreciation and amortization | 6 984.00 | 6 984.00 | ||
264 Total operating expenses | 18 848.00 | 5 064.00 | 18 848.00 | |
270 Operating profit | 3 293.00 | -5 064.00 | 3 293.00 | |
280 Financial income | 253 824.00 | 40 824.00 | 253 824.00 | |
294 Financial expenses | 1 967.00 | 97.00 | 1 967.00 | |
310 Profit or loss | 255 150.00 | 35 663.00 | 255 150.00 | |
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