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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : DUBOURGEAT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | DUBOURGEAT ENTREPRISE |
| Siren | 334099983 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2402 |
| Management number | 1985B50237 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 125.00 | 51 268.00 | 2 857.00 | 54 125.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 97 028.00 | 79 570.00 | 17 459.00 | 97 028.00 |
AR Technical installations, industrial equipment and tools | 878 768.00 | 634 202.00 | 244 567.00 | 878 768.00 |
AT Other tangible assets | 1 284 140.00 | 1 079 828.00 | 204 312.00 | 1 284 140.00 |
AV Fixed assets in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BF Loans | 73 867.00 | 73 867.00 | 73 867.00 | |
BH Other financial assets | 78 163.00 | 78 163.00 | 78 163.00 | |
BJ TOTAL (I) | 2 522 895.00 | 1 844 867.00 | 678 028.00 | 2 522 895.00 |
BL Raw materials, supplies | 218 793.00 | 218 793.00 | 218 793.00 | |
BR Intermediate and finished products | 23 116.00 | 23 116.00 | 23 116.00 | |
BV Advances and down payments on orders | 49 378.00 | 49 378.00 | 49 378.00 | |
BX Customers and related accounts | 2 159 390.00 | 247 868.00 | 1 911 522.00 | 2 159 390.00 |
BZ Other receivables | 189 673.00 | 189 673.00 | 189 673.00 | |
CF Cash and cash equivalents | 208 749.00 | 208 749.00 | 208 749.00 | |
CH Prepaid expenses | 13 228.00 | 13 228.00 | 13 228.00 | |
CJ TOTAL (II) | 2 862 327.00 | 247 868.00 | 2 614 459.00 | 2 862 327.00 |
CO Grand total (0 to V) | 5 385 222.00 | 2 092 735.00 | 3 292 486.00 | 5 385 222.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 316 601.00 | 316 601.00 | ||
CU Other investments | 41 650.00 | 41 650.00 | 41 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 960 920.00 | 746 336.00 | 960 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 803.00 | 214 584.00 | 119 803.00 | |
DJ Investment subsidies | 14 576.00 | 19 124.00 | 14 576.00 | |
DL TOTAL (I) | 1 535 299.00 | 1 420 044.00 | 1 535 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 879.00 | 217 180.00 | 181 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 716.00 | 172 917.00 | 138 716.00 | |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 814 767.00 | 790 380.00 | 814 767.00 | |
DY Tax and social security liabilities | 557 301.00 | 643 459.00 | 557 301.00 | |
DZ Fixed asset liabilities and related accounts | 12 707.00 | 6 600.00 | 12 707.00 | |
EA Other liabilities | 84.00 | 2 567.00 | 84.00 | |
EB Prepaid income (2) | 43 734.00 | 43 734.00 | ||
EC TOTAL (IV) | 1 757 187.00 | 1 833 102.00 | 1 757 187.00 | |
EE Grand total (I to V) | 3 292 486.00 | 3 253 146.00 | 3 292 486.00 | |
EG Accrued income and payables due within one year | 1 653 972.00 | 1 689 567.00 | 1 653 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 171.00 | 1 655.00 | 3 171.00 | |
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