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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAYMOND DUBOSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2015-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RAYMOND DUBOSSON |
| Siren | 377954599 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005953 |
| Management number | 1990B80210 |
| Activity code | 2562A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 965.00 | 17 965.00 | 17 965.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AN Land | 297 144.00 | 279 703.00 | 17 441.00 | 297 144.00 |
AP Buildings | 17 214.00 | 5 810.00 | 11 403.00 | 17 214.00 |
AR Technical installations, industrial equipment and tools | 1 173 019.00 | 984 032.00 | 188 987.00 | 1 173 019.00 |
AT Other tangible assets | 173 920.00 | 152 168.00 | 21 751.00 | 173 920.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BH Other financial assets | 2 653.00 | 2 653.00 | 2 653.00 | |
BJ TOTAL (I) | 1 744 114.00 | 1 439 680.00 | 304 434.00 | 1 744 114.00 |
BL Raw materials, supplies | 92 206.00 | 92 206.00 | 92 206.00 | |
BV Advances and down payments on orders | 34 350.00 | 34 350.00 | 34 350.00 | |
BX Customers and related accounts | 748 539.00 | 2 734.00 | 745 806.00 | 748 539.00 |
BZ Other receivables | 169 034.00 | 169 034.00 | 169 034.00 | |
CF Cash and cash equivalents | 929 579.00 | 929 579.00 | 929 579.00 | |
CH Prepaid expenses | 11 982.00 | 11 982.00 | 11 982.00 | |
CJ TOTAL (II) | 2 923 253.00 | 2 734.00 | 2 920 520.00 | 2 923 253.00 |
CO Grand total (0 to V) | 4 667 367.00 | 1 442 413.00 | 3 224 954.00 | 4 667 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DF Regulated reserves (1) | 35 880.00 | 35 880.00 | 35 880.00 | |
DG Other reserves | 1 567 016.00 | 1 506 798.00 | 1 567 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 832.00 | 602 418.00 | 560 832.00 | |
DL TOTAL (I) | 2 339 729.00 | 2 321 096.00 | 2 339 729.00 | |
DP Provisions for Risks | 5 100.00 | 5 100.00 | ||
DR TOTAL (IV) | 5 100.00 | 5 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 466.00 | 619.00 | 466.00 | |
DW Advances and down payments received on current orders | 14 440.00 | 14 440.00 | ||
DX Trade payables and related accounts | 649 319.00 | 649 511.00 | 649 319.00 | |
DY Tax and social security liabilities | 193 296.00 | 279 117.00 | 193 296.00 | |
EC TOTAL (IV) | 880 126.00 | 951 016.00 | 880 126.00 | |
EE Grand total (I to V) | 3 224 954.00 | 3 272 112.00 | 3 224 954.00 | |
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