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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : D.B.S. - Dunkerque Bonded Stores
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2020-10-30 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | D.B.S. - Dunkerque Bonded Stores |
| Siren | 528337926 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002634 |
| Management number | 2010B00548 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59279 CRAYWICK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 154.00 | 12 403.00 | 751.00 | 13 154.00 |
AP Buildings | 680 684.00 | 340.00 | 680 343.00 | 680 684.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 40 630.00 | 34 159.00 | 74 789.00 |
AT Other tangible assets | 368 968.00 | 121 108.00 | 247 860.00 | 368 968.00 |
BH Other financial assets | 32 000.00 | 32 000.00 | 32 000.00 | |
BJ TOTAL (I) | 1 169 594.00 | 174 481.00 | 995 113.00 | 1 169 594.00 |
BV Advances and down payments on orders | 291 499.00 | 291 499.00 | 291 499.00 | |
BX Customers and related accounts | 2 337 832.00 | 2 337 832.00 | 2 337 832.00 | |
BZ Other receivables | 1 123 439.00 | 1 123 439.00 | 1 123 439.00 | |
CF Cash and cash equivalents | 1 055 871.00 | 1 055 871.00 | 1 055 871.00 | |
CH Prepaid expenses | 18 573.00 | 18 573.00 | 18 573.00 | |
CJ TOTAL (II) | 4 827 214.00 | 4 827 214.00 | 4 827 214.00 | |
CO Grand total (0 to V) | 5 996 809.00 | 174 481.00 | 5 822 328.00 | 5 996 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 2 640 667.00 | 2 640 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 987.00 | 650 987.00 | ||
DL TOTAL (I) | 3 401 654.00 | 3 401 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 376 535.00 | 376 535.00 | ||
DW Advances and down payments received on current orders | 2 385.00 | 2 385.00 | ||
DX Trade payables and related accounts | 1 406 812.00 | 1 406 812.00 | ||
DY Tax and social security liabilities | 508 699.00 | 508 699.00 | ||
EA Other liabilities | 124 743.00 | 124 743.00 | ||
EC TOTAL (IV) | 2 420 674.00 | 2 420 674.00 | ||
EE Grand total (I to V) | 5 822 328.00 | 5 822 328.00 | ||
EG Accrued income and payables due within one year | 2 420 674.00 | 2 420 674.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 095.00 | 1 095.00 | 1 095.00 | |
7C Grand total | 1 095.00 | 1 095.00 | 1 095.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 535.00 | 376 535.00 | 376 535.00 | |
8B Suppliers and Related Accounts | 1 406 812.00 | 1 406 812.00 | 1 406 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124 743.00 | 124 743.00 | 124 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 845.00 | 3 479 845.00 | 32 000.00 | 3 511 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 289.00 | 2 418 289.00 | 2 418 289.00 | |
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