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THE LIST OF BALANCE SHEET : DULUCQ ETUDES

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Deposit Confidentiality closing date document
2022-11-29 Partially confidential 2021-12-31 Simplified
NameDULUCQ ETUDES
Siren879407005
Closing2021-12-31
Registry code 4001
Registration number 6103
Management number2019B00812
Activity code 7111Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2022-11-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address40290 Misson
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 6 000.00 6 000.00 6 000.00
014 Intangible Assets - Other 8 230.00 1 952.00 6 279.00 8 230.00
028 Tangible Assets 6 403.00 1 601.00 4 801.00 6 403.00
040 Financial Assets 412.00 412.00 412.00
044 Total Fixed Assets 21 045.00 3 553.00 17 492.00 21 045.00
068 Receivables – Trade and related accounts 47 979.00 47 979.00 47 979.00
072 Receivables – Other 1 562.00 1 562.00 1 562.00
084 Cash 14 411.00 14 411.00 14 411.00
092 Prepaid expenses 1 451.00 1 451.00 1 451.00
096 Total Current Assets + Prepaid Expenses 65 404.00 65 404.00 65 404.00
110 Total Assets 86 449.00 3 553.00 82 896.00 86 449.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 39 467.00
136 Profit for the Year 61.00
142 Total Equity - Total I 42 828.00
154 Provisions for risks and charges - Total II 744.00
156 Loans and similar debts 17 622.00
164 Advances and down payments received on current orders 44.00
166 Suppliers and related accounts 108.00
169 Other debts including current accounts of partners for fiscal year N 20.00
172 Other debts 21 551.00
176 Total debts 39 324.00
180 Liabilities Total 82 896.00
182 Cost of fixed assets acquired or created during the financial year 10 168.00
195 Of which payables due in more than one year 12 674.00

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