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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SARL DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL DUBOIS |
| Siren | 483203238 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 3 |
| Management number | 2005B40488 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62420 Billy-Montigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 3 218.00 | 879.00 | 4 097.00 |
AT Other tangible assets | 19 301.00 | 11 261.00 | 8 041.00 | 19 301.00 |
BJ TOTAL (I) | 23 413.00 | 14 479.00 | 8 934.00 | 23 413.00 |
BT Goods | 104 734.00 | 104 734.00 | 104 734.00 | |
BX Customers and related accounts | 826.00 | 826.00 | 826.00 | |
BZ Other receivables | 13 380.00 | 13 380.00 | 13 380.00 | |
CF Cash and cash equivalents | 68 124.00 | 68 124.00 | 68 124.00 | |
CH Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
CJ TOTAL (II) | 189 412.00 | 189 412.00 | 189 412.00 | |
CO Grand total (0 to V) | 212 826.00 | 14 479.00 | 198 347.00 | 212 826.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 983.00 | 983.00 | 983.00 | |
DH Retained earnings | 104 259.00 | 108 944.00 | 104 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 854.00 | -4 685.00 | 22 854.00 | |
DL TOTAL (I) | 135 896.00 | 113 042.00 | 135 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 249.00 | 8 249.00 | ||
DX Trade payables and related accounts | 28 338.00 | 33 279.00 | 28 338.00 | |
DY Tax and social security liabilities | 25 808.00 | 37 696.00 | 25 808.00 | |
EA Other liabilities | 56.00 | 56.00 | ||
EC TOTAL (IV) | 62 451.00 | 70 975.00 | 62 451.00 | |
EE Grand total (I to V) | 198 347.00 | 1 840 171.00 | 198 347.00 | |
EG Accrued income and payables due within one year | 58 420.00 | 70 975.00 | 58 420.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 1 038.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 338.00 | 28 338.00 | 28 338.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | 56.00 | |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | 1 038.00 | |
VH Loans with a maturity of more than one year at origin | 7 211.00 | 3 180.00 | 4 031.00 | 7 211.00 |
VJ Loans taken out during the year | 9 570.00 | 9 570.00 | ||
VK Loans repaid during the year | 2 359.00 | 2 359.00 | ||
VS Prepaid expenses | 2 348.00 | 2 348.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 554.00 | 16 554.00 | 16 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 451.00 | 58 420.00 | 4 031.00 | 62 451.00 |
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