Grow your business safely with DUCLAUX CHAPE DROME ARDECHE
All the information you need about DUCLAUX CHAPE DROME ARDECHE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUCLAUX CHAPE DROME ARDECHE >
BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : DUCLAUX CHAPE DROME ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2018-12-13 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | DUCLAUX CHAPE DROME ARDECHE |
| Siren | 823397468 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/009631 |
| Management number | 2016B01437 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 21 975.00 | 11 323.00 | 10 652.00 | 21 975.00 |
AT Other tangible assets | 74 682.00 | 30 099.00 | 44 583.00 | 74 682.00 |
BD Other fixed assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 188 327.00 | 41 422.00 | 146 905.00 | 188 327.00 |
BL Raw materials, supplies | 8 330.00 | 8 330.00 | 8 330.00 | |
BV Advances and down payments on orders | 266.00 | 266.00 | 266.00 | |
BX Customers and related accounts | 892 493.00 | 40 174.00 | 852 318.00 | 892 493.00 |
BZ Other receivables | 183 135.00 | 183 135.00 | 183 135.00 | |
CF Cash and cash equivalents | 821 994.00 | 821 994.00 | 821 994.00 | |
CH Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
CJ TOTAL (II) | 1 918 218.00 | 40 174.00 | 1 878 044.00 | 1 918 218.00 |
CO Grand total (0 to V) | 2 106 545.00 | 81 596.00 | 2 024 948.00 | 2 106 545.00 |
CR Shares due in more than one year | 43 098.00 | 43 098.00 | ||
| 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 | 165 505.00 | 148 762.00 | 165 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 118.00 | 56 743.00 | 170 118.00 | |
DL TOTAL (I) | 346 623.00 | 216 505.00 | 346 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 291.00 | 40 016.00 | 276 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 226.00 | 64 989.00 | 83 226.00 | |
DX Trade payables and related accounts | 1 059 356.00 | 1 124 064.00 | 1 059 356.00 | |
DY Tax and social security liabilities | 180 502.00 | 133 205.00 | 180 502.00 | |
EA Other liabilities | 78 950.00 | 39 897.00 | 78 950.00 | |
EC TOTAL (IV) | 1 678 326.00 | 1 402 172.00 | 1 678 326.00 | |
EE Grand total (I to V) | 2 024 948.00 | 1 618 676.00 | 2 024 948.00 | |
EG Accrued income and payables due within one year | 1 661 675.00 | 1 375 897.00 | 1 661 675.00 | |
all companies in France
Complete and comprehensive database.
