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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : DUBOIS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-24 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-23 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-04 | Partially confidential | 2019-02-28 | Complete |
| 2017-09-05 | Partially confidential | 2017-02-28 | Complete |
| Name | DUBOIS ET ASSOCIES |
| Siren | 452395254 |
| Closing | 2019-02-28 |
| Registry code | 5601 |
| Registration number | 8122 |
| Management number | 2004B00161 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 Larmor-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 746.00 | 3 116.00 | 2 630.00 | 5 746.00 |
AH Goodwill | 783 735.00 | 783 735.00 | 783 735.00 | |
AR Technical installations, industrial equipment and tools | 150 005.00 | 87 902.00 | 62 103.00 | 150 005.00 |
AT Other tangible assets | 899 201.00 | 674 428.00 | 224 773.00 | 899 201.00 |
BD Other fixed assets | 14 729.00 | 14 729.00 | 14 729.00 | |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 591.00 | 4 591.00 | 4 591.00 | |
BJ TOTAL (I) | 1 858 108.00 | 765 446.00 | 1 092 662.00 | 1 858 108.00 |
BT Goods | 52 189.00 | 52 189.00 | 52 189.00 | |
BV Advances and down payments on orders | 2 271.00 | 2 271.00 | 2 271.00 | |
BX Customers and related accounts | 2 265.00 | 2 265.00 | 2 265.00 | |
BZ Other receivables | 91 768.00 | 91 768.00 | 91 768.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 170 114.00 | 170 114.00 | 170 114.00 | |
CH Prepaid expenses | 15 417.00 | 15 417.00 | 15 417.00 | |
CJ TOTAL (II) | 384 024.00 | 384 024.00 | 384 024.00 | |
CO Grand total (0 to V) | 2 242 132.00 | 765 446.00 | 1 476 686.00 | 2 242 132.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 11 078.00 | 6 046.00 | 11 078.00 | |
DG Other reserves | 413 877.00 | 368 266.00 | 413 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 399.00 | 100 643.00 | 60 399.00 | |
DL TOTAL (I) | 985 354.00 | 974 955.00 | 985 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 710.00 | 183 849.00 | 162 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 991.00 | 42 209.00 | 74 991.00 | |
DX Trade payables and related accounts | 74 737.00 | 55 164.00 | 74 737.00 | |
DY Tax and social security liabilities | 177 321.00 | 364 924.00 | 177 321.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EA Other liabilities | 1 472.00 | 262.00 | 1 472.00 | |
EC TOTAL (IV) | 491 332.00 | 646 508.00 | 491 332.00 | |
EE Grand total (I to V) | 1 476 686.00 | 1 621 463.00 | 1 476 686.00 | |
EG Accrued income and payables due within one year | 328 775.00 | 557 697.00 | 328 775.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 21.00 | 153.00 | |
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