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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : DUBOIS ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DUBOIS ASSISTANCE |
| Siren | 399992114 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 7993 |
| Management number | 1995B40081 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62218 Loison-sous-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AP Buildings | 40 507.00 | 30 719.00 | 9 788.00 | 40 507.00 |
AR Technical installations, industrial equipment and tools | 32 833.00 | 20 349.00 | 12 484.00 | 32 833.00 |
AT Other tangible assets | 122 484.00 | 44 275.00 | 78 209.00 | 122 484.00 |
BH Other financial assets | 5 593.00 | 5 593.00 | 5 593.00 | |
BJ TOTAL (I) | 267 910.00 | 96 043.00 | 171 867.00 | 267 910.00 |
BT Goods | 3 892.00 | 3 892.00 | 3 892.00 | |
BX Customers and related accounts | 63 178.00 | 63 178.00 | 63 178.00 | |
BZ Other receivables | 18 696.00 | 18 696.00 | 18 696.00 | |
CF Cash and cash equivalents | 133 001.00 | 133 001.00 | 133 001.00 | |
CH Prepaid expenses | 7 819.00 | 7 819.00 | 7 819.00 | |
CJ TOTAL (II) | 226 587.00 | 226 587.00 | 226 587.00 | |
CO Grand total (0 to V) | 494 497.00 | 96 043.00 | 398 454.00 | 494 497.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 84 888.00 | 35 002.00 | 84 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 868.00 | 62 886.00 | 66 868.00 | |
DL TOTAL (I) | 294 756.00 | 240 888.00 | 294 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 995.00 | 9 112.00 | 22 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | |||
DX Trade payables and related accounts | 32 036.00 | 9 814.00 | 32 036.00 | |
DY Tax and social security liabilities | 45 886.00 | 62 562.00 | 45 886.00 | |
EA Other liabilities | 2 781.00 | 1 157.00 | 2 781.00 | |
EC TOTAL (IV) | 103 698.00 | 83 854.00 | 103 698.00 | |
EE Grand total (I to V) | 398 454.00 | 324 742.00 | 398 454.00 | |
| 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 | 32 036.00 | 32 036.00 | 32 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | 2 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 286.00 | 89 693.00 | 5 593.00 | 95 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 698.00 | 91 719.00 | 11 980.00 | 103 698.00 |
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