Grow your business safely with DBS FERMETURES
All the information you need about DBS FERMETURES to develop and secure your business in France
D
HOME >
CORPORATES
>
DBS FERMETURES >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : DBS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | DBS FERMETURES |
| Siren | 510222318 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 251 |
| Management number | 2009B00209 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 099.00 | 7 454.00 | 644.00 | 8 099.00 |
AP Buildings | 28 238.00 | 357.00 | 27 881.00 | 28 238.00 |
AR Technical installations, industrial equipment and tools | 47 865.00 | 29 031.00 | 18 833.00 | 47 865.00 |
AT Other tangible assets | 16 375.00 | 13 531.00 | 2 844.00 | 16 375.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 12 730.00 | 12 730.00 | 12 730.00 | |
BJ TOTAL (I) | 113 308.00 | 50 375.00 | 62 933.00 | 113 308.00 |
BL Raw materials, supplies | 178 213.00 | 178 213.00 | 178 213.00 | |
BX Customers and related accounts | 398 848.00 | 13 484.00 | 385 364.00 | 398 848.00 |
CD Marketable securities | 104 429.00 | 104 429.00 | 104 429.00 | |
CF Cash and cash equivalents | 22 422.00 | 22 422.00 | 22 422.00 | |
CH Prepaid expenses | 1 285.00 | 1 285.00 | 1 285.00 | |
CJ TOTAL (II) | 756 106.00 | 13 484.00 | 742 622.00 | 756 106.00 |
CO Grand total (0 to V) | 869 415.00 | 63 859.00 | 805 556.00 | 869 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 281 996.00 | 227 035.00 | 281 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 949.00 | 93 961.00 | 59 949.00 | |
DL TOTAL (I) | 407 946.00 | 386 996.00 | 407 946.00 | |
DX Trade payables and related accounts | 213 975.00 | 202 711.00 | 213 975.00 | |
EA Other liabilities | 8 616.00 | 4 605.00 | 8 616.00 | |
EC TOTAL (IV) | 397 610.00 | 327 651.00 | 397 610.00 | |
EE Grand total (I to V) | 805 556.00 | 714 648.00 | 805 556.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386.00 | 386.00 | 386.00 | |
8B Suppliers and Related Accounts | 213 976.00 | 213 976.00 | 213 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | 8 616.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 772.00 | 451 042.00 | 12 730.00 | 463 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 610.00 | 354 239.00 | 38 311.00 | 397 610.00 |
all companies in France
Complete and comprehensive database.
