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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : DUBOIS ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DUBOIS ASSISTANCE |
| Siren | 399992114 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 9121 |
| Management number | 1995B40081 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 2 078.00 | 1 473.00 | 3 550.00 |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AP Buildings | 40 507.00 | 33 814.00 | 6 693.00 | 40 507.00 |
AR Technical installations, industrial equipment and tools | 27 246.00 | 12 717.00 | 14 529.00 | 27 246.00 |
AT Other tangible assets | 223 614.00 | 72 455.00 | 151 159.00 | 223 614.00 |
BH Other financial assets | 6 007.00 | 6 007.00 | 6 007.00 | |
BJ TOTAL (I) | 366 526.00 | 121 063.00 | 245 463.00 | 366 526.00 |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 59 260.00 | 59 260.00 | 59 260.00 | |
BZ Other receivables | 7 416.00 | 7 416.00 | 7 416.00 | |
CF Cash and cash equivalents | 86 308.00 | 86 308.00 | 86 308.00 | |
CH Prepaid expenses | 7 395.00 | 7 395.00 | 7 395.00 | |
CJ TOTAL (II) | 163 379.00 | 163 379.00 | 163 379.00 | |
CO Grand total (0 to V) | 529 904.00 | 121 063.00 | 408 841.00 | 529 904.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 88 273.00 | 61 756.00 | 88 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 692.00 | 26 517.00 | 43 692.00 | |
DL TOTAL (I) | 274 965.00 | 231 273.00 | 274 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 643.00 | 24 020.00 | 11 643.00 | |
DX Trade payables and related accounts | 18 501.00 | 12 526.00 | 18 501.00 | |
DY Tax and social security liabilities | 73 550.00 | 62 900.00 | 73 550.00 | |
DZ Fixed asset liabilities and related accounts | 15 803.00 | 15 803.00 | ||
EA Other liabilities | 14 380.00 | 8 605.00 | 14 380.00 | |
EC TOTAL (IV) | 133 876.00 | 108 050.00 | 133 876.00 | |
EE Grand total (I to V) | 408 841.00 | 339 323.00 | 408 841.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 501.00 | 18 501.00 | 18 501.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 803.00 | 15 803.00 | 15 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 380.00 | 14 380.00 | 14 380.00 | |
VG Loans with a maturity of up to one year at origin | 11 643.00 | 7 564.00 | 4 080.00 | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 549.00 | 73 549.00 | 73 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 078.00 | 74 071.00 | 6 007.00 | 80 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 876.00 | 129 796.00 | 4 080.00 | 133 876.00 |
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