Grow your business safely with SOCIETE DOURLENS GALBRUN
All the information you need about SOCIETE DOURLENS GALBRUN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DOURLENS GALBRUN >
BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : SOCIETE DOURLENS GALBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DOURLENS GALBRUN |
| Siren | 301073904 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002754 |
| Management number | 1974B40023 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 887.00 | 21 735.00 | 1 152.00 | 22 887.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AN Land | 203 296.00 | 188 978.00 | 14 318.00 | 203 296.00 |
AP Buildings | 8 328.00 | 8 328.00 | 8 328.00 | |
AR Technical installations, industrial equipment and tools | 14 538.00 | 12 580.00 | 1 959.00 | 14 538.00 |
AT Other tangible assets | 431 710.00 | 359 905.00 | 71 805.00 | 431 710.00 |
BH Other financial assets | 5 632.00 | 5 632.00 | 5 632.00 | |
BJ TOTAL (I) | 796 363.00 | 591 526.00 | 204 836.00 | 796 363.00 |
BL Raw materials, supplies | 34.00 | 34.00 | 34.00 | |
BT Goods | 1 003 738.00 | 1 003 738.00 | 1 003 738.00 | |
BX Customers and related accounts | 481 774.00 | 123 775.00 | 357 999.00 | 481 774.00 |
BZ Other receivables | 198 521.00 | 198 521.00 | 198 521.00 | |
CF Cash and cash equivalents | 5 451.00 | 5 451.00 | 5 451.00 | |
CH Prepaid expenses | 8 956.00 | 8 956.00 | 8 956.00 | |
CJ TOTAL (II) | 1 698 474.00 | 123 775.00 | 1 574 699.00 | 1 698 474.00 |
CO Grand total (0 to V) | 2 494 837.00 | 715 301.00 | 1 779 536.00 | 2 494 837.00 |
CR Shares due in more than one year | 204 121.00 | 204 121.00 | ||
CU Other investments | 3 257.00 | 3 257.00 | 3 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 435 525.00 | 450 326.00 | 435 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 360.00 | 155 200.00 | 158 360.00 | |
DL TOTAL (I) | 758 885.00 | 770 525.00 | 758 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 581.00 | 261 450.00 | 249 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 18 326.00 | 2 400.00 | |
DX Trade payables and related accounts | 641 761.00 | 554 624.00 | 641 761.00 | |
DY Tax and social security liabilities | 119 942.00 | 111 040.00 | 119 942.00 | |
EA Other liabilities | 6 966.00 | 9 799.00 | 6 966.00 | |
EB Prepaid income (2) | 2 557.00 | |||
EC TOTAL (IV) | 1 020 650.00 | 957 796.00 | 1 020 650.00 | |
EE Grand total (I to V) | 1 779 536.00 | 1 728 321.00 | 1 779 536.00 | |
EG Accrued income and payables due within one year | 990 224.00 | 957 796.00 | 990 224.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 868.00 | 186 169.00 | 199 868.00 | |
all companies in France
Complete and comprehensive database.
