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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : DBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-07-31 | Complete |
| 2022-09-16 | Public | 2021-07-31 | Complete |
| 2021-02-17 | Public | 2020-07-31 | Complete |
| 2020-01-30 | Public | 2019-07-31 | Complete |
| 2019-02-07 | Public | 2018-07-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-07-31 | Complete |
| Name | DBS |
| Siren | 349723619 |
| Closing | 2016-07-31 |
| Registry code | 1001 |
| Registration number | 570 |
| Management number | 1989B00074 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10190 Bucey-en-Othe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | 3 300.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AN Land | 9 500.00 | 9 500.00 | 9 500.00 | |
AP Buildings | 85 500.00 | 2 204.00 | 83 296.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | 3 373.00 | |
AT Other tangible assets | 40 818.00 | 14 602.00 | 26 215.00 | 40 818.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 267 792.00 | 23 480.00 | 244 311.00 | 267 792.00 |
BT Goods | 118 337.00 | 118 337.00 | 118 337.00 | |
BX Customers and related accounts | 227 648.00 | 4 436.00 | 223 211.00 | 227 648.00 |
BZ Other receivables | 21 652.00 | 21 652.00 | 21 652.00 | |
CD Marketable securities | 5 223.00 | 5 223.00 | 5 223.00 | |
CF Cash and cash equivalents | 63 624.00 | 63 624.00 | 63 624.00 | |
CH Prepaid expenses | 8 222.00 | 8 222.00 | 8 222.00 | |
CJ TOTAL (II) | 444 708.00 | 4 436.00 | 440 272.00 | 444 708.00 |
CO Grand total (0 to V) | 712 500.00 | 27 916.00 | 684 583.00 | 712 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | ||
DD Legal reserve (1) | 6 500.00 | 6 500.00 | ||
DG Other reserves | 269 747.00 | 269 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 664.00 | 62 664.00 | ||
DL TOTAL (I) | 403 911.00 | 403 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 659.00 | 80 659.00 | ||
DX Trade payables and related accounts | 147 078.00 | 147 078.00 | ||
DY Tax and social security liabilities | 50 000.00 | 50 000.00 | ||
EA Other liabilities | 2 934.00 | 2 934.00 | ||
EC TOTAL (IV) | 280 672.00 | 280 672.00 | ||
EE Grand total (I to V) | 684 583.00 | 684 583.00 | ||
EG Accrued income and payables due within one year | 280 672.00 | 280 672.00 | ||
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