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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : GROUPE DUCHESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE DUCHESNE |
| Siren | 803386606 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 2015 |
| Management number | 2014B00194 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 BEZU-SAINT-GERMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 766.00 | 766.00 | 766.00 | |
028 Tangible Assets | 23 169.00 | 5 786.00 | 17 383.00 | 23 169.00 |
040 Financial Assets | 2 239 882.00 | 2 239 882.00 | 2 239 882.00 | |
044 Total Fixed Assets | 2 263 817.00 | 6 552.00 | 2 257 265.00 | 2 263 817.00 |
064 Advances and down payments on orders | 6 450.00 | 6 450.00 | 6 450.00 | |
068 Receivables – Trade and related accounts | 68 385.00 | 68 385.00 | 68 385.00 | |
072 Receivables – Other | 12 338.00 | 12 338.00 | 12 338.00 | |
080 Sellable securities | 181 180.00 | 181 180.00 | 181 180.00 | |
084 Cash | 394 015.00 | 394 015.00 | 394 015.00 | |
096 Total Current Assets + Prepaid Expenses | 662 368.00 | 662 368.00 | 662 368.00 | |
110 Total Assets | 2 926 185.00 | 6 552.00 | 2 919 633.00 | 2 926 185.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 287 538.00 | |||
136 Profit for the Year | 472 862.00 | |||
142 Total Equity - Total I | 2 860 400.00 | |||
156 Loans and similar debts | 7 626.00 | |||
166 Suppliers and related accounts | 7 751.00 | |||
172 Other debts | 43 856.00 | |||
176 Total debts | 59 233.00 | |||
180 Liabilities Total | 2 919 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 804.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
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