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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : DBS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | DBS FERMETURES |
| Siren | 510222318 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 188 |
| Management number | 2009B00209 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 099.00 | 8 099.00 | 8 099.00 | |
AP Buildings | 28 238.00 | 3 537.00 | 24 701.00 | 28 238.00 |
AR Technical installations, industrial equipment and tools | 48 437.00 | 34 998.00 | 13 439.00 | 48 437.00 |
AT Other tangible assets | 16 942.00 | 14 899.00 | 2 042.00 | 16 942.00 |
BH Other financial assets | 12 730.00 | 12 730.00 | 12 730.00 | |
BJ TOTAL (I) | 114 447.00 | 61 533.00 | 52 913.00 | 114 447.00 |
BL Raw materials, supplies | 139 461.00 | 139 461.00 | 139 461.00 | |
BX Customers and related accounts | 471 461.00 | 23 308.00 | 448 153.00 | 471 461.00 |
BZ Other receivables | 46 578.00 | 46 578.00 | 46 578.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 178 454.00 | 178 454.00 | 178 454.00 | |
CH Prepaid expenses | 3 302.00 | 3 302.00 | 3 302.00 | |
CJ TOTAL (II) | 869 257.00 | 23 308.00 | 845 949.00 | 869 257.00 |
CO Grand total (0 to V) | 983 705.00 | 84 841.00 | 898 863.00 | 983 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 352 043.00 | 302 946.00 | 352 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 064.00 | 91 097.00 | 75 064.00 | |
DL TOTAL (I) | 493 108.00 | 460 043.00 | 493 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 211.00 | 57 532.00 | 28 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 464.00 | 457.00 | |
DX Trade payables and related accounts | 270 280.00 | 239 946.00 | 270 280.00 | |
DY Tax and social security liabilities | 103 012.00 | 114 587.00 | 103 012.00 | |
EA Other liabilities | 3 793.00 | 10 523.00 | 3 793.00 | |
EC TOTAL (IV) | 405 755.00 | 423 054.00 | 405 755.00 | |
EE Grand total (I to V) | 898 863.00 | 883 098.00 | 898 863.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 308.00 | 23 308.00 | ||
7B Total provisions for depreciation | 23 308.00 | 23 308.00 | ||
7C Grand total | 23 308.00 | 23 308.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458.00 | 458.00 | 458.00 | |
8B Suppliers and Related Accounts | 270 280.00 | 270 280.00 | 270 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | 3 794.00 | |
VG Loans with a maturity of up to one year at origin | 28 211.00 | 5 615.00 | 22 596.00 | 28 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 012.00 | 103 012.00 | 103 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 073.00 | 521 343.00 | 12 730.00 | 534 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 756.00 | 383 160.00 | 22 596.00 | 405 756.00 |
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