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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ENCRES DUBUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Consolidated |
| 2019-07-03 | Public | 2018-12-31 | Consolidated |
| 2018-07-06 | Public | 2017-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | ENCRES DUBUIT |
| Siren | 339693194 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5125 |
| Management number | 1992B00611 |
| Activity code | 2030Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 432 000.00 | |||
BJ TOTAL (I) | 10 070 000.00 | |||
CF Cash and cash equivalents | 5 920 000.00 | |||
CJ TOTAL (II) | 16 879 000.00 | |||
CO Grand total (0 to V) | 26 950 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 256 000.00 | 1 256 000.00 | 1 256 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 946 000.00 | 3 946 000.00 | 3 946 000.00 | |
DL TOTAL (I) | 21 303 000.00 | 20 720 000.00 | 21 303 000.00 | |
DR TOTAL (IV) | 994 000.00 | 861 000.00 | 994 000.00 | |
DX Trade payables and related accounts | 4 038 000.00 | 4 165 000.00 | 4 038 000.00 | |
EC TOTAL (IV) | 4 680 000.00 | 4 748 000.00 | 4 680 000.00 | |
EE Grand total (I to V) | 26 950 000.00 | 26 300 000.00 | 26 950 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 834 000.00 | 1 648 000.00 | 834 000.00 | |
P7 LIABILITIES - Retained Earnings | -27 000.00 | -30 000.00 | -27 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 208 000.00 | 132 000.00 | 208 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 22 307 000.00 | |||
FR Total operating income (I) | 22 620 000.00 | |||
FW Other purchases and external expenses | 4 262 000.00 | |||
FX Taxes, duties, and similar payments | 417 000.00 | |||
FZ Social Security Contributions | 7 238 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 716 000.00 | |||
GE Other Expenses | 21 114 000.00 | |||
GF Total Operating Expenses (II) | 1 506 000.00 | |||
GP Total financial income (V) | 239 000.00 | |||
GR Interest and similar expenses | 19 000.00 | |||
GU Total financial expenses (VI) | 19 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 220 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 836 000.00 | 1 636 000.00 | 836 000.00 | |
R7 Share of minority interests (Non-group income) | 3 000.00 | -11 000.00 | 3 000.00 | |
R8 Net income, group share (parent company share) | 834 000.00 | 1 648 000.00 | 834 000.00 | |
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