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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SARL DUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL DUBERGE |
| Siren | 384949350 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 924 |
| Management number | 1992B00198 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | 2 084.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 20 435.00 | 20 435.00 | 20 435.00 | |
AR Technical installations, industrial equipment and tools | 21 404.00 | 11 392.00 | 10 012.00 | 21 404.00 |
AT Other tangible assets | 82 417.00 | 68 886.00 | 13 531.00 | 82 417.00 |
BB Receivables related to investments | 290 000.00 | 290 000.00 | 290 000.00 | |
BD Other fixed assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 463 374.00 | 102 797.00 | 360 577.00 | 463 374.00 |
BX Customers and related accounts | 410 054.00 | 410 054.00 | 410 054.00 | |
BZ Other receivables | 436 368.00 | 436 368.00 | 436 368.00 | |
CD Marketable securities | 309 607.00 | 6 351.00 | 303 256.00 | 309 607.00 |
CF Cash and cash equivalents | 150 142.00 | 150 142.00 | 150 142.00 | |
CH Prepaid expenses | 10 650.00 | 10 650.00 | 10 650.00 | |
CJ TOTAL (II) | 1 316 822.00 | 6 351.00 | 1 310 470.00 | 1 316 822.00 |
CO Grand total (0 to V) | 1 780 196.00 | 109 148.00 | 1 671 048.00 | 1 780 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DE Statutory or contractual reserves | 572 335.00 | 488 110.00 | 572 335.00 | |
DH Retained earnings | 482 605.00 | 482 605.00 | 482 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 851.00 | 84 225.00 | 48 851.00 | |
DL TOTAL (I) | 1 192 892.00 | 1 144 041.00 | 1 192 892.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 659.00 | 80 588.00 | 47 659.00 | |
DX Trade payables and related accounts | 276 080.00 | 268 383.00 | 276 080.00 | |
DY Tax and social security liabilities | 144 417.00 | 117 336.00 | 144 417.00 | |
EC TOTAL (IV) | 468 156.00 | 466 307.00 | 468 156.00 | |
EE Grand total (I to V) | 1 671 048.00 | 1 620 348.00 | 1 671 048.00 | |
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