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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : DUCOURNEAU MARSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | DUCOURNEAU MARSAN |
| Siren | 750783193 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 3356 |
| Management number | 2012B00148 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 906.00 | 24 906.00 | 24 906.00 | |
014 Intangible Assets - Other | 685.00 | 685.00 | 685.00 | |
028 Tangible Assets | 202 534.00 | 162 698.00 | 39 836.00 | 202 534.00 |
044 Total Fixed Assets | 228 125.00 | 163 383.00 | 64 742.00 | 228 125.00 |
050 Raw materials, supplies, in progress | 31 278.00 | 31 278.00 | 31 278.00 | |
064 Advances and down payments on orders | 262.00 | 262.00 | 262.00 | |
068 Receivables – Trade and related accounts | 17 771.00 | 17 771.00 | 17 771.00 | |
072 Receivables – Other | 5 473.00 | 5 473.00 | 5 473.00 | |
084 Cash | 277 800.00 | 277 800.00 | 277 800.00 | |
092 Prepaid expenses | 3 983.00 | 3 983.00 | 3 983.00 | |
096 Total Current Assets + Prepaid Expenses | 336 568.00 | 336 568.00 | 336 568.00 | |
110 Total Assets | 564 693.00 | 163 383.00 | 401 309.00 | 564 693.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 207 221.00 | |||
136 Profit for the Year | 54 112.00 | |||
142 Total Equity - Total I | 272 333.00 | |||
156 Loans and similar debts | 11 665.00 | |||
166 Suppliers and related accounts | 37 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 983.00 | |||
172 Other debts | 71 235.00 | |||
174 Prepaid income | 8 324.00 | |||
176 Total debts | 128 977.00 | |||
180 Liabilities Total | 401 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 021.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 53 000.00 | |||
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