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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SAS DUBUISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS DUBUISSON |
| Siren | 824838643 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1825 |
| Management number | 2017B00021 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03470 Pierrefitte-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 31 648.00 | 1 030.00 | 30 618.00 | 31 648.00 |
AR Technical installations, industrial equipment and tools | 107 159.00 | 63 845.00 | 43 314.00 | 107 159.00 |
AT Other tangible assets | 77 052.00 | 23 724.00 | 53 328.00 | 77 052.00 |
BJ TOTAL (I) | 265 859.00 | 88 599.00 | 177 260.00 | 265 859.00 |
BL Raw materials, supplies | 2 032.00 | 2 032.00 | 2 032.00 | |
BN Goods in progress | 8 913.00 | 8 913.00 | 8 913.00 | |
BX Customers and related accounts | 11 459.00 | 11 459.00 | 11 459.00 | |
BZ Other receivables | 11 358.00 | 11 358.00 | 11 358.00 | |
CF Cash and cash equivalents | 357 971.00 | 357 971.00 | 357 971.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 392 056.00 | 392 056.00 | 392 056.00 | |
CO Grand total (0 to V) | 657 915.00 | 88 599.00 | 569 316.00 | 657 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 208 881.00 | 208 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 894.00 | 147 894.00 | ||
DL TOTAL (I) | 378 775.00 | 378 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 373.00 | 136 373.00 | ||
DX Trade payables and related accounts | 37 854.00 | 37 854.00 | ||
DY Tax and social security liabilities | 11 135.00 | 11 135.00 | ||
EB Prepaid income (2) | 5 179.00 | 5 179.00 | ||
EC TOTAL (IV) | 190 541.00 | 190 541.00 | ||
EE Grand total (I to V) | 569 316.00 | 569 316.00 | ||
EG Accrued income and payables due within one year | 190 541.00 | 190 541.00 | ||
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