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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LE DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2016-12-31 | Complete |
| 2017-11-15 | Public | 2015-12-31 | Complete |
| Name | LE DUGUESCLIN |
| Siren | 803203058 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/042842 |
| Management number | 2014B03731 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 7 369.00 | 4 968.00 | 2 401.00 | 7 369.00 |
BJ TOTAL (I) | 12 369.00 | 4 968.00 | 7 401.00 | 12 369.00 |
BZ Other receivables | 4 942.00 | 4 942.00 | 4 942.00 | |
CJ TOTAL (II) | 4 942.00 | 4 942.00 | 4 942.00 | |
CO Grand total (0 to V) | 17 311.00 | 4 968.00 | 12 343.00 | 17 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 567.00 | -8 567.00 | -8 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | -3 420.00 | 1 742.00 | |
DL TOTAL (I) | -5 825.00 | -10 987.00 | -5 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 15 778.00 | 8 140.00 | |
DX Trade payables and related accounts | 2 028.00 | 4 520.00 | 2 028.00 | |
EA Other liabilities | 8 000.00 | 8 000.00 | 8 000.00 | |
EC TOTAL (IV) | 18 168.00 | 28 298.00 | 18 168.00 | |
EE Grand total (I to V) | 12 343.00 | 17 311.00 | 12 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 527.00 | 25 527.00 | 25 527.00 | |
FJ Net sales | 25 527.00 | 25 527.00 | 25 527.00 | |
FR Total operating income (I) | 25 527.00 | |||
FS Purchases of goods (including customs duties) | 4 918.00 | |||
FU Purchases of raw materials and other supplies | 673.00 | |||
FW Other purchases and external expenses | 13 821.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 071.00 | |||
GF Total Operating Expenses (II) | 23 785.00 | |||
GG - OPERATING RESULT (I - II) | 1 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 527.00 | 18 636.00 | 25 527.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 785.00 | 22 056.00 | 23 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742.00 | -3 420.00 | 1 742.00 | |
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