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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : DUBOURDIEU 1800
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | DUBOURDIEU 1800 |
| Siren | 432678894 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 1724 |
| Management number | 2000B01759 |
| Activity code | 3012Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 340 775.00 | 123 518.00 | 217 257.00 | 340 775.00 |
AR Technical installations, industrial equipment and tools | 155 699.00 | 139 140.00 | 16 560.00 | 155 699.00 |
AT Other tangible assets | 61 661.00 | 37 015.00 | 24 646.00 | 61 661.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 724 493.00 | 299 673.00 | 424 820.00 | 724 493.00 |
BL Raw materials, supplies | 45 000.00 | 45 000.00 | 45 000.00 | |
BN Goods in progress | 27 500.00 | 27 500.00 | 27 500.00 | |
BX Customers and related accounts | 1 116 313.00 | 1 116 313.00 | 1 116 313.00 | |
BZ Other receivables | 134 957.00 | 134 957.00 | 134 957.00 | |
CF Cash and cash equivalents | 225 897.00 | 225 897.00 | 225 897.00 | |
CH Prepaid expenses | 2 506.00 | 2 506.00 | 2 506.00 | |
CJ TOTAL (II) | 1 552 172.00 | 1 552 172.00 | 1 552 172.00 | |
CO Grand total (0 to V) | 2 276 665.00 | 299 673.00 | 1 976 992.00 | 2 276 665.00 |
CU Other investments | 13 179.00 | 13 179.00 | 13 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DB Share, merger, contribution premiums, etc. | 69 600.00 | 69 600.00 | 69 600.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 263 519.00 | 263 519.00 | 263 519.00 | |
DH Retained earnings | -52 643.00 | -80 043.00 | -52 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 27 400.00 | 9 534.00 | |
DL TOTAL (I) | 477 010.00 | 467 476.00 | 477 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 438.00 | 161 980.00 | 108 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 516.00 | 85 595.00 | 143 516.00 | |
DW Advances and down payments received on current orders | 649 827.00 | 965 342.00 | 649 827.00 | |
DX Trade payables and related accounts | 250 607.00 | 105 706.00 | 250 607.00 | |
DY Tax and social security liabilities | 303 242.00 | 258 521.00 | 303 242.00 | |
EA Other liabilities | 44 353.00 | 83 433.00 | 44 353.00 | |
EC TOTAL (IV) | 1 499 983.00 | 1 660 577.00 | 1 499 983.00 | |
EE Grand total (I to V) | 1 976 992.00 | 2 128 053.00 | 1 976 992.00 | |
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