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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : DUBOURGEAT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | DUBOURGEAT ENTREPRISE |
| Siren | 334099983 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3083 |
| Management number | 1985B50237 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 419.00 | 48 021.00 | 1 399.00 | 49 419.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 97 028.00 | 74 402.00 | 22 626.00 | 97 028.00 |
AR Technical installations, industrial equipment and tools | 860 199.00 | 599 203.00 | 260 996.00 | 860 199.00 |
AT Other tangible assets | 1 254 772.00 | 991 340.00 | 263 432.00 | 1 254 772.00 |
AV Fixed assets in progress | 9 080.00 | 9 080.00 | 9 080.00 | |
BF Loans | 68 317.00 | 68 317.00 | 68 317.00 | |
BH Other financial assets | 24 263.00 | 24 263.00 | 24 263.00 | |
BJ TOTAL (I) | 2 404 882.00 | 1 712 966.00 | 691 916.00 | 2 404 882.00 |
BL Raw materials, supplies | 211 120.00 | 211 120.00 | 211 120.00 | |
BR Intermediate and finished products | 59 513.00 | 59 513.00 | 59 513.00 | |
BV Advances and down payments on orders | 22 664.00 | 22 664.00 | 22 664.00 | |
BX Customers and related accounts | 2 146 489.00 | 247 868.00 | 1 898 621.00 | 2 146 489.00 |
BZ Other receivables | 186 122.00 | 186 122.00 | 186 122.00 | |
CF Cash and cash equivalents | 167 526.00 | 167 526.00 | 167 526.00 | |
CH Prepaid expenses | 15 664.00 | 15 664.00 | 15 664.00 | |
CJ TOTAL (II) | 2 809 099.00 | 247 868.00 | 2 561 230.00 | 2 809 099.00 |
CO Grand total (0 to V) | 5 213 981.00 | 1 960 835.00 | 3 253 146.00 | 5 213 981.00 |
CU Other investments | 41 650.00 | 41 650.00 | 41 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 6 860.00 | 40 000.00 | |
DG Other reserves | 746 336.00 | 470 224.00 | 746 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 584.00 | 309 252.00 | 214 584.00 | |
DJ Investment subsidies | 19 124.00 | 19 124.00 | ||
DL TOTAL (I) | 1 420 044.00 | 1 186 336.00 | 1 420 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 180.00 | 180 041.00 | 217 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 917.00 | 282 638.00 | 172 917.00 | |
DX Trade payables and related accounts | 790 380.00 | 1 019 221.00 | 790 380.00 | |
DY Tax and social security liabilities | 643 459.00 | 708 080.00 | 643 459.00 | |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 6 600.00 | ||
EA Other liabilities | 2 567.00 | 1 390.00 | 2 567.00 | |
EC TOTAL (IV) | 1 833 102.00 | 2 191 371.00 | 1 833 102.00 | |
EE Grand total (I to V) | 3 253 146.00 | 3 377 706.00 | 3 253 146.00 | |
EG Accrued income and payables due within one year | 1 689 567.00 | 2 124 442.00 | 1 689 567.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | 54 824.00 | 1 655.00 | |
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