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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : JM DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | JM DUBOIS |
| Siren | 408881498 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 56 |
| Management number | 1996B00194 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24490 SAINT MICHEL DE RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 405.00 | 52 405.00 | 52 405.00 | |
AR Technical installations, industrial equipment and tools | 1 412 327.00 | 1 272 340.00 | 139 986.00 | 1 412 327.00 |
AT Other tangible assets | 590 880.00 | 331 672.00 | 259 208.00 | 590 880.00 |
BH Other financial assets | 493.00 | 493.00 | 493.00 | |
BJ TOTAL (I) | 2 058 548.00 | 1 604 012.00 | 454 535.00 | 2 058 548.00 |
BL Raw materials, supplies | 6 599.00 | 6 599.00 | 6 599.00 | |
BX Customers and related accounts | 557 097.00 | 49 163.00 | 507 934.00 | 557 097.00 |
BZ Other receivables | 63 605.00 | 63 605.00 | 63 605.00 | |
CD Marketable securities | 511 815.00 | 511 815.00 | 511 815.00 | |
CF Cash and cash equivalents | 313 495.00 | 313 495.00 | 313 495.00 | |
CH Prepaid expenses | 5 736.00 | 5 736.00 | 5 736.00 | |
CJ TOTAL (II) | 1 458 349.00 | 49 163.00 | 1 409 186.00 | 1 458 349.00 |
CO Grand total (0 to V) | 3 516 897.00 | 1 653 175.00 | 1 863 721.00 | 3 516 897.00 |
CS Evaluated investments - equity method | 2 441.00 | 2 441.00 | 2 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 17 482.00 | 8 000.00 | 17 482.00 | |
DG Other reserves | 564 406.00 | 416 232.00 | 564 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 699.00 | 189 657.00 | 123 699.00 | |
DL TOTAL (I) | 1 025 588.00 | 933 889.00 | 1 025 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 941.00 | 213 775.00 | 287 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 723.00 | 186 394.00 | 120 723.00 | |
DX Trade payables and related accounts | 172 051.00 | 276 616.00 | 172 051.00 | |
DY Tax and social security liabilities | 257 415.00 | 268 869.00 | 257 415.00 | |
EC TOTAL (IV) | 838 132.00 | 945 655.00 | 838 132.00 | |
EE Grand total (I to V) | 1 863 721.00 | 1 879 545.00 | 1 863 721.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 378.00 | 476.00 | |
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