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L HOME > CORPORATES > LOUIS DUBOIS S.A. > BALANCE SHEET ( 2020-07-27)

THE LIST OF BALANCE SHEET : LOUIS DUBOIS S.A.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-16 Public 2021-12-31 Simplified
2021-08-17 Public 2020-12-31 Simplified
2020-07-27 Public 2019-12-31 Simplified
2019-07-17 Public 2018-12-31 Simplified
2018-08-01 Public 2017-12-31 Complete
2017-09-08 Public 2016-12-31 Complete
NameLOUIS DUBOIS S.A.
Siren781219266
Closing2019-12-31
Registry code 1601
Registration number 3294
Management number1954B00024
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address16160 Gond-Pontouvre
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 421.00 421.00 421.00
040 Financial Assets 93 160.00 93 160.00 93 160.00
044 Total Fixed Assets 93 581.00 93 581.00 93 581.00
072 Receivables – Other 68 177.00 68 177.00 68 177.00
084 Cash 23 872.00 23 872.00 23 872.00
096 Total Current Assets + Prepaid Expenses 92 049.00 92 049.00 92 049.00
110 Total Assets 185 630.00 185 630.00 185 630.00
120 Share or Individual Capital 768 460.00
134 Retained Earnings -918 259.00
136 Profit for the Year 17 127.00
142 Total Equity - Total I -132 672.00
166 Suppliers and related accounts 5 245.00
169 Other debts including current accounts of partners for fiscal year N 311 538.00
172 Other debts 313 057.00
176 Total debts 318 302.00
180 Liabilities Total 185 630.00
2 - Income statementAmount year NAmount year N-1
230 Other income 207.00 207.00
232 Total operating income excluding VAT 207.00 207.00
242 Other external expenses 4 517.00 4 517.00
244 Taxes, duties and similar payments 286.00 286.00
264 Total operating expenses 4 803.00 4 803.00
270 Operating profit -4 596.00 -4 596.00
280 Financial income 12 218.00 12 218.00
290 Exceptional income 16 131.00 16 131.00
294 Financial expenses 2 796.00 2 796.00
300 Exceptional expenses 3 830.00 3 830.00
310 Profit or loss 17 127.00 17 127.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 3 830.00 3 830.00
490 Total Fixed Assets (Gross Value) 97 410.00 97 410.00
494 Total Fixed Assets (Decreases) 3 830.00 3 830.00

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