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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : D ET B DEBARDAGE - BUCHERONNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | D ET B DEBARDAGE - BUCHERONNAGE |
| Siren | 478950231 |
| Closing | 2018-09-30 |
| Registry code | 5201 |
| Registration number | 326 |
| Management number | 2004B00105 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CONDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 516 717.00 | 339 042.00 | 177 676.00 | 516 717.00 |
AT Other tangible assets | 115 695.00 | 72 316.00 | 43 379.00 | 115 695.00 |
BD Other fixed assets | 776.00 | 776.00 | 776.00 | |
BH Other financial assets | 2 298.00 | 2 298.00 | 2 298.00 | |
BJ TOTAL (I) | 635 486.00 | 411 357.00 | 224 129.00 | 635 486.00 |
BL Raw materials, supplies | 55 905.00 | 55 905.00 | 55 905.00 | |
BV Advances and down payments on orders | 446.00 | 446.00 | 446.00 | |
BX Customers and related accounts | 4 148.00 | 4 148.00 | 4 148.00 | |
BZ Other receivables | 69 438.00 | 69 438.00 | 69 438.00 | |
CF Cash and cash equivalents | 87 756.00 | 87 756.00 | 87 756.00 | |
CH Prepaid expenses | 2 052.00 | 2 052.00 | 2 052.00 | |
CJ TOTAL (II) | 219 746.00 | 219 746.00 | 219 746.00 | |
CO Grand total (0 to V) | 855 232.00 | 411 357.00 | 443 874.00 | 855 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 90 215.00 | 90 215.00 | 90 215.00 | |
DH Retained earnings | -46 749.00 | -26 218.00 | -46 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | -20 531.00 | 44 949.00 | |
DJ Investment subsidies | 78 937.00 | 96 379.00 | 78 937.00 | |
DL TOTAL (I) | 176 262.00 | 148 756.00 | 176 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 137.00 | 178 423.00 | 167 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 6 203.00 | 4 856.00 | |
DX Trade payables and related accounts | 14 879.00 | 5 157.00 | 14 879.00 | |
DY Tax and social security liabilities | 80 740.00 | 69 119.00 | 80 740.00 | |
EA Other liabilities | 675.00 | |||
EC TOTAL (IV) | 267 612.00 | 259 576.00 | 267 612.00 | |
EE Grand total (I to V) | 443 874.00 | 408 331.00 | 443 874.00 | |
EG Accrued income and payables due within one year | 130 477.00 | 119 145.00 | 130 477.00 | |
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