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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SAS DUBOIS MOREEL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-07-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-07-31 | Complete |
| Name | SAS DUBOIS MOREEL HOLDING |
| Siren | 795288539 |
| Closing | 2016-07-31 |
| Registry code | 6201 |
| Registration number | 1188 |
| Management number | 2015B00884 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62130 Saint-Michel-sur-Ternoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
BX Customers and related accounts | 498 548.00 | 498 548.00 | 498 548.00 | |
BZ Other receivables | 59 919.00 | 59 919.00 | 59 919.00 | |
CF Cash and cash equivalents | 6 218.00 | 6 218.00 | 6 218.00 | |
CJ TOTAL (II) | 564 686.00 | 564 686.00 | 564 686.00 | |
CO Grand total (0 to V) | 2 004 686.00 | 2 004 686.00 | 2 004 686.00 | |
CU Other investments | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 340 010.00 | 1 340 010.00 | ||
DG Other reserves | 179 944.00 | 179 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 609.00 | 93 609.00 | ||
DL TOTAL (I) | 1 613 564.00 | 1 613 564.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 262 442.00 | 262 442.00 | ||
DX Trade payables and related accounts | 9 400.00 | 9 400.00 | ||
DY Tax and social security liabilities | 106 673.00 | 106 673.00 | ||
EA Other liabilities | 12 606.00 | 12 606.00 | ||
EC TOTAL (IV) | 391 122.00 | 391 122.00 | ||
EE Grand total (I to V) | 2 004 686.00 | 2 004 686.00 | ||
EG Accrued income and payables due within one year | 391 122.00 | 391 122.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 440 000.00 | 1 440 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 440 000.00 | |||
I4 DECREASES Grand Total | 1 440 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 000.00 | 1 440 000.00 | ||
| 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 | 9 400.00 | 9 400.00 | 9 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275 049.00 | 275 049.00 | 275 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 468.00 | 558 468.00 | 558 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 123.00 | 391 123.00 | 391 123.00 | |
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