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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : DBP AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DBP IMMOBILIER |
| Siren | 428762439 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/029973 |
| Management number | 2000B00029 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | 112 500.00 | 112 500.00 | |
AP Buildings | 1 803 135.00 | 538 812.00 | 1 264 322.00 | 1 803 135.00 |
AT Other tangible assets | 405 189.00 | 259 131.00 | 146 058.00 | 405 189.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 320 840.00 | 797 943.00 | 1 522 896.00 | 2 320 840.00 |
BX Customers and related accounts | 51 474.00 | 2 143.00 | 49 331.00 | 51 474.00 |
BZ Other receivables | 25 703.00 | 25 703.00 | 25 703.00 | |
CF Cash and cash equivalents | 448 660.00 | 448 660.00 | 448 660.00 | |
CH Prepaid expenses | 12 292.00 | 12 292.00 | 12 292.00 | |
CJ TOTAL (II) | 538 130.00 | 2 143.00 | 535 987.00 | 538 130.00 |
CO Grand total (0 to V) | 2 858 971.00 | 800 086.00 | 2 058 884.00 | 2 858 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 1 007 844.00 | 167 625.00 | 1 007 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 816.00 | 840 218.00 | 21 816.00 | |
DJ Investment subsidies | 26 510.00 | 30 125.00 | 26 510.00 | |
DL TOTAL (I) | 1 073 770.00 | 1 055 569.00 | 1 073 770.00 | |
DP Provisions for Risks | 21 880.00 | |||
DR TOTAL (IV) | 21 880.00 | |||
DU Loans and Debts from Credit Institutions (3) | 831 180.00 | 1 003 333.00 | 831 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 842.00 | 704 978.00 | 114 842.00 | |
DW Advances and down payments received on current orders | 574 184.00 | |||
DX Trade payables and related accounts | 24 373.00 | 289 335.00 | 24 373.00 | |
DY Tax and social security liabilities | 11 319.00 | 475 761.00 | 11 319.00 | |
EA Other liabilities | 3 397.00 | 364.00 | 3 397.00 | |
EC TOTAL (IV) | 985 113.00 | 3 047 956.00 | 985 113.00 | |
EE Grand total (I to V) | 2 058 884.00 | 4 125 406.00 | 2 058 884.00 | |
EG Accrued income and payables due within one year | 215 368.00 | 2 114 485.00 | 215 368.00 | |
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