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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HENRI ET PHILIPPE DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS HENRI ET PHILIPPE DUBOIS |
| Siren | 334413986 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3505 |
| Management number | 1986B00014 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 LA GENEYTOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
AN Land | 46 401.00 | 43 981.00 | 2 419.00 | 46 401.00 |
AR Technical installations, industrial equipment and tools | 162 817.00 | 151 976.00 | 10 841.00 | 162 817.00 |
AT Other tangible assets | 298 944.00 | 268 735.00 | 30 208.00 | 298 944.00 |
BB Receivables related to investments | 68.00 | 68.00 | 68.00 | |
BH Other financial assets | 3 548.00 | 3 548.00 | 3 548.00 | |
BJ TOTAL (I) | 528 715.00 | 466 384.00 | 62 330.00 | 528 715.00 |
BL Raw materials, supplies | 52 800.00 | 52 800.00 | 52 800.00 | |
BT Goods | 521 040.00 | 521 040.00 | 521 040.00 | |
BX Customers and related accounts | 494 199.00 | 1 446.00 | 492 753.00 | 494 199.00 |
BZ Other receivables | 15 859.00 | 15 859.00 | 15 859.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 1 084 219.00 | 1 446.00 | 1 082 773.00 | 1 084 219.00 |
CO Grand total (0 to V) | 1 612 934.00 | 467 830.00 | 1 145 104.00 | 1 612 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 82 805.00 | 82 805.00 | 82 805.00 | |
DH Retained earnings | -37 691.00 | -49 947.00 | -37 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 232.00 | 12 255.00 | 17 232.00 | |
DL TOTAL (I) | 83 346.00 | 66 114.00 | 83 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 629 418.00 | 534 204.00 | 629 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 903.00 | 30 216.00 | 28 903.00 | |
DX Trade payables and related accounts | 361 128.00 | 458 461.00 | 361 128.00 | |
DY Tax and social security liabilities | 42 306.00 | 38 818.00 | 42 306.00 | |
EC TOTAL (IV) | 1 061 758.00 | 1 061 700.00 | 1 061 758.00 | |
EE Grand total (I to V) | 1 145 104.00 | 1 127 815.00 | 1 145 104.00 | |
EG Accrued income and payables due within one year | 1 061 758.00 | 1 061 700.00 | 1 061 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 570.00 | 526 482.00 | 610 570.00 | |
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