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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DUBOURGNON INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | DUBOURGNON INVESTISSEMENT |
| Siren | 504893041 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027425 |
| Management number | 2008B03271 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 410.00 | 188 558.00 | 154 852.00 | 343 410.00 |
AP Buildings | 368 553.00 | 121 418.00 | 247 135.00 | 368 553.00 |
AT Other tangible assets | 2 046.00 | 1 692.00 | 354.00 | 2 046.00 |
BJ TOTAL (I) | 714 008.00 | 311 667.00 | 402 341.00 | 714 008.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 670.00 | 670.00 | 670.00 | |
CF Cash and cash equivalents | 24 744.00 | 24 744.00 | 24 744.00 | |
CH Prepaid expenses | 1 138.00 | 1 138.00 | 1 138.00 | |
CJ TOTAL (II) | 26 552.00 | 26 552.00 | 26 552.00 | |
CO Grand total (0 to V) | 740 560.00 | 311 667.00 | 428 893.00 | 740 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 162.00 | 2 000.00 | |
DG Other reserves | 11 409.00 | 11 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 735.00 | 24 081.00 | 21 735.00 | |
DL TOTAL (I) | 55 144.00 | 45 243.00 | 55 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 696.00 | 413 763.00 | 359 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 967.00 | 11 667.00 | 11 967.00 | |
DX Trade payables and related accounts | 1 699.00 | 1 476.00 | 1 699.00 | |
DY Tax and social security liabilities | 387.00 | 4 250.00 | 387.00 | |
EC TOTAL (IV) | 373 749.00 | 431 156.00 | 373 749.00 | |
EE Grand total (I to V) | 428 893.00 | 476 399.00 | 428 893.00 | |
EI Including equity loans | 11 967.00 | 11 967.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 96 011.00 | |||
FW Other purchases and external expenses | 12 974.00 | |||
FX Taxes, duties, and similar payments | 5 705.00 | |||
GB Operating Expenses - Provisions | 38 293.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 56 973.00 | |||
GG - OPERATING RESULT (I - II) | 39 038.00 | |||
GU Total financial expenses (VI) | 13 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 836.00 | 4 250.00 | 3 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 735.00 | 24 081.00 | 21 735.00 | |
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