Grow your business safely with DBA CONSTRUCTION
All the information you need about DBA CONSTRUCTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DBA CONSTRUCTION >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : DBA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| Name | DBA CONSTRUCTION |
| Siren | 795029719 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 4810 |
| Management number | 2013B00549 |
| Activity code | 3900Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 Saint-Léonard-de-Noblat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AR Technical installations, industrial equipment and tools | 271 818.00 | 113 721.00 | 158 097.00 | 271 818.00 |
AT Other tangible assets | 182 423.00 | 73 107.00 | 109 316.00 | 182 423.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 15 185.00 | 15 185.00 | 15 185.00 | |
BJ TOTAL (I) | 485 696.00 | 190 228.00 | 295 468.00 | 485 696.00 |
BL Raw materials, supplies | 24 407.00 | 24 407.00 | 24 407.00 | |
BX Customers and related accounts | 422 868.00 | 5 108.00 | 417 760.00 | 422 868.00 |
BZ Other receivables | 64 964.00 | 64 964.00 | 64 964.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 200 763.00 | 200 763.00 | 200 763.00 | |
CH Prepaid expenses | 4 478.00 | 4 478.00 | 4 478.00 | |
CJ TOTAL (II) | 742 478.00 | 5 108.00 | 737 371.00 | 742 478.00 |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 1 228 174.00 | 195 335.00 | 1 032 839.00 | 1 228 174.00 |
CU Other investments | 12 790.00 | 12 790.00 | 12 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 198 071.00 | 198 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 589.00 | 176 589.00 | ||
DL TOTAL (I) | 429 660.00 | 429 660.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 568.00 | 197 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 751.00 | 34 751.00 | ||
DX Trade payables and related accounts | 189 446.00 | 189 446.00 | ||
DY Tax and social security liabilities | 179 138.00 | 179 138.00 | ||
EA Other liabilities | 2 276.00 | 2 276.00 | ||
EC TOTAL (IV) | 603 179.00 | 603 179.00 | ||
EE Grand total (I to V) | 1 032 839.00 | 1 032 839.00 | ||
EG Accrued income and payables due within one year | 476 680.00 | 476 680.00 | ||
all companies in France
Complete and comprehensive database.
