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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : DBS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | DBS FERMETURES |
| Siren | 510222318 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 224 |
| Management number | 2009B00209 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 099.00 | 8 099.00 | 8 099.00 | |
AP Buildings | 28 238.00 | 1 947.00 | 26 291.00 | 28 238.00 |
AR Technical installations, industrial equipment and tools | 47 865.00 | 32 060.00 | 15 804.00 | 47 865.00 |
AT Other tangible assets | 16 942.00 | 14 202.00 | 2 739.00 | 16 942.00 |
BH Other financial assets | 12 730.00 | 12 730.00 | 12 730.00 | |
BJ TOTAL (I) | 113 875.00 | 56 310.00 | 57 565.00 | 113 875.00 |
BL Raw materials, supplies | 193 281.00 | 193 281.00 | 193 281.00 | |
BX Customers and related accounts | 495 216.00 | 23 308.00 | 471 908.00 | 495 216.00 |
BZ Other receivables | 36 008.00 | 36 008.00 | 36 008.00 | |
CD Marketable securities | 59 429.00 | 59 429.00 | 59 429.00 | |
CF Cash and cash equivalents | 63 049.00 | 63 049.00 | 63 049.00 | |
CH Prepaid expenses | 1 855.00 | 1 855.00 | 1 855.00 | |
CJ TOTAL (II) | 848 840.00 | 23 308.00 | 825 532.00 | 848 840.00 |
CO Grand total (0 to V) | 962 716.00 | 79 618.00 | 883 098.00 | 962 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 302 946.00 | 281 996.00 | 302 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 097.00 | 59 949.00 | 91 097.00 | |
DL TOTAL (I) | 460 043.00 | 407 946.00 | 460 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 532.00 | 82 461.00 | 57 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 385.00 | 464.00 | |
DX Trade payables and related accounts | 239 946.00 | 213 975.00 | 239 946.00 | |
DY Tax and social security liabilities | 114 587.00 | 92 171.00 | 114 587.00 | |
EA Other liabilities | 10 523.00 | 8 616.00 | 10 523.00 | |
EC TOTAL (IV) | 423 054.00 | 397 610.00 | 423 054.00 | |
EE Grand total (I to V) | 883 098.00 | 805 556.00 | 883 098.00 | |
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