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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SAS DUBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS DUBAS |
| Siren | 311415665 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 60 |
| Management number | 1977B00140 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18130 Dun-sur-Auron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 775.00 | 9 683.00 | 92.00 | 9 775.00 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 104 683.00 | 93 746.00 | 10 936.00 | 104 683.00 |
AT Other tangible assets | 206 333.00 | 167 124.00 | 39 208.00 | 206 333.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 343 013.00 | 270 554.00 | 72 458.00 | 343 013.00 |
BL Raw materials, supplies | 6 134.00 | 6 134.00 | 6 134.00 | |
BN Goods in progress | 50 541.00 | 50 541.00 | 50 541.00 | |
BX Customers and related accounts | 198 788.00 | 198 788.00 | 198 788.00 | |
BZ Other receivables | 34 278.00 | 34 278.00 | 34 278.00 | |
CD Marketable securities | 11 827.00 | 11 827.00 | 11 827.00 | |
CF Cash and cash equivalents | 216 277.00 | 216 277.00 | 216 277.00 | |
CH Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
CJ TOTAL (II) | 520 500.00 | 520 500.00 | 520 500.00 | |
CO Grand total (0 to V) | 863 513.00 | 270 554.00 | 592 958.00 | 863 513.00 |
CU Other investments | 3 976.00 | 3 976.00 | 3 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 248 018.00 | 261 800.00 | 248 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 729.00 | 16 217.00 | 43 729.00 | |
DJ Investment subsidies | 5 594.00 | 7 880.00 | 5 594.00 | |
DL TOTAL (I) | 314 392.00 | 302 948.00 | 314 392.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 24 963.00 | 38 229.00 | 24 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 017.00 | 9 664.00 | 29 017.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 1 720.00 | 5 500.00 | |
DX Trade payables and related accounts | 146 488.00 | 121 734.00 | 146 488.00 | |
DY Tax and social security liabilities | 72 597.00 | 80 644.00 | 72 597.00 | |
DZ Fixed asset liabilities and related accounts | 2 604.00 | |||
EC TOTAL (IV) | 278 566.00 | 254 597.00 | 278 566.00 | |
EE Grand total (I to V) | 592 958.00 | 572 546.00 | 592 958.00 | |
EG Accrued income and payables due within one year | 232 770.00 | 252 876.00 | 232 770.00 | |
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