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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : DUBOURGEAT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | DUBOURGEAT ENTREPRISE |
| Siren | 334099983 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 5312 |
| Management number | 1985B50237 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 ALBERTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 260.00 | 59 246.00 | 9 014.00 | 68 260.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 214 578.00 | 86 276.00 | 128 303.00 | 214 578.00 |
AR Technical installations, industrial equipment and tools | 859 812.00 | 655 943.00 | 203 869.00 | 859 812.00 |
AT Other tangible assets | 1 390 728.00 | 1 092 615.00 | 298 113.00 | 1 390 728.00 |
AV Fixed assets in progress | 3 378.00 | 3 378.00 | 3 378.00 | |
BF Loans | 79 363.00 | 79 363.00 | 79 363.00 | |
BH Other financial assets | 74 963.00 | 74 963.00 | 74 963.00 | |
BJ TOTAL (I) | 2 732 885.00 | 1 894 079.00 | 838 806.00 | 2 732 885.00 |
BL Raw materials, supplies | 223 155.00 | 223 155.00 | 223 155.00 | |
BR Intermediate and finished products | 23 480.00 | 23 480.00 | 23 480.00 | |
BV Advances and down payments on orders | 1 143.00 | 1 143.00 | 1 143.00 | |
BX Customers and related accounts | 1 519 988.00 | 17 055.00 | 1 502 933.00 | 1 519 988.00 |
BZ Other receivables | 263 659.00 | 263 659.00 | 263 659.00 | |
CF Cash and cash equivalents | 476 671.00 | 476 671.00 | 476 671.00 | |
CH Prepaid expenses | 15 714.00 | 15 714.00 | 15 714.00 | |
CJ TOTAL (II) | 2 523 810.00 | 17 055.00 | 2 506 755.00 | 2 523 810.00 |
CO Grand total (0 to V) | 5 256 695.00 | 1 911 134.00 | 3 345 561.00 | 5 256 695.00 |
CR Shares due in more than one year | 22 410.00 | 22 410.00 | ||
CU Other investments | 41 650.00 | 41 650.00 | 41 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 080 723.00 | 960 920.00 | 1 080 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 342.00 | 119 803.00 | 159 342.00 | |
DJ Investment subsidies | 10 028.00 | 14 576.00 | 10 028.00 | |
DL TOTAL (I) | 1 690 094.00 | 1 535 299.00 | 1 690 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 258.00 | 181 879.00 | 294 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 517.00 | 138 716.00 | 97 517.00 | |
DW Advances and down payments received on current orders | 8 000.00 | |||
DX Trade payables and related accounts | 658 779.00 | 814 767.00 | 658 779.00 | |
DY Tax and social security liabilities | 596 649.00 | 557 301.00 | 596 649.00 | |
DZ Fixed asset liabilities and related accounts | 12 707.00 | |||
EA Other liabilities | 8 265.00 | 84.00 | 8 265.00 | |
EB Prepaid income (2) | 43 734.00 | |||
EC TOTAL (IV) | 1 655 467.00 | 1 757 187.00 | 1 655 467.00 | |
EE Grand total (I to V) | 3 345 561.00 | 3 292 486.00 | 3 345 561.00 | |
EG Accrued income and payables due within one year | 1 477 594.00 | 1 653 972.00 | 1 477 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | 3 171.00 | 1 471.00 | |
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