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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : DAMBRICOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-16 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-12-30 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-31 | Public | 2016-11-30 | Complete |
| Name | DAMBRICOURT |
| Siren | 449551001 |
| Closing | 2018-11-30 |
| Registry code | 5902 |
| Registration number | B2019/005088 |
| Management number | 2003B00219 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59143 MILLAM |
| 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 | 77 778.00 | 74 353.00 | 3 425.00 | 77 778.00 |
AT Other tangible assets | 91 679.00 | 75 193.00 | 16 486.00 | 91 679.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 170 407.00 | 149 546.00 | 20 861.00 | 170 407.00 |
BL Raw materials, supplies | 15 157.00 | 15 157.00 | 15 157.00 | |
BX Customers and related accounts | 573 300.00 | 25 633.00 | 547 667.00 | 573 300.00 |
BZ Other receivables | 82 063.00 | 82 063.00 | 82 063.00 | |
CH Prepaid expenses | 10 964.00 | 10 964.00 | 10 964.00 | |
CJ TOTAL (II) | 681 485.00 | 25 633.00 | 655 852.00 | 681 485.00 |
CO Grand total (0 to V) | 851 892.00 | 175 179.00 | 676 713.00 | 851 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 800.00 | 42 800.00 | ||
DD Legal reserve (1) | 4 280.00 | 4 280.00 | ||
DH Retained earnings | -19 040.00 | -19 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 938.00 | 85 938.00 | ||
DL TOTAL (I) | 113 977.00 | 113 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 633.00 | 67 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 4 142.00 | ||
DX Trade payables and related accounts | 339 477.00 | 339 477.00 | ||
DY Tax and social security liabilities | 151 484.00 | 151 484.00 | ||
EC TOTAL (IV) | 562 736.00 | 562 736.00 | ||
EE Grand total (I to V) | 676 713.00 | 676 713.00 | ||
EG Accrued income and payables due within one year | 554 638.00 | 554 638.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 892.00 | 53 892.00 | ||
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