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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : DUBOURGEAT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | DUBOURGEAT ENTREPRISE |
| Siren | 334099983 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 10719 |
| Management number | 1985B50237 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 211.00 | 73 311.00 | 9 900.00 | 83 211.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 214 578.00 | 102 808.00 | 111 770.00 | 214 578.00 |
AR Technical installations, industrial equipment and tools | 853 990.00 | 701 616.00 | 152 374.00 | 853 990.00 |
AT Other tangible assets | 1 366 375.00 | 1 117 643.00 | 248 731.00 | 1 366 375.00 |
AV Fixed assets in progress | 3 378.00 | 3 378.00 | 3 378.00 | |
BF Loans | 78 785.00 | 78 785.00 | 78 785.00 | |
BH Other financial assets | 46 300.00 | 46 300.00 | 46 300.00 | |
BJ TOTAL (I) | 2 688 419.00 | 1 995 379.00 | 693 040.00 | 2 688 419.00 |
BL Raw materials, supplies | 222 285.00 | 222 285.00 | 222 285.00 | |
BR Intermediate and finished products | 140 716.00 | 140 716.00 | 140 716.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 534 687.00 | 16 873.00 | 1 517 814.00 | 1 534 687.00 |
BZ Other receivables | 234 081.00 | 234 081.00 | 234 081.00 | |
CF Cash and cash equivalents | 605 091.00 | 605 091.00 | 605 091.00 | |
CH Prepaid expenses | 12 702.00 | 12 702.00 | 12 702.00 | |
CJ TOTAL (II) | 2 749 561.00 | 16 873.00 | 2 732 688.00 | 2 749 561.00 |
CO Grand total (0 to V) | 5 437 980.00 | 2 012 252.00 | 3 425 728.00 | 5 437 980.00 |
CR Shares due in more than one year | 20 144.00 | 20 144.00 | ||
CU Other investments | 41 650.00 | 41 650.00 | 41 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 240 065.00 | 1 080 723.00 | 1 240 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 376.00 | 159 342.00 | 155 376.00 | |
DJ Investment subsidies | 5 480.00 | 10 028.00 | 5 480.00 | |
DL TOTAL (I) | 1 840 921.00 | 1 690 094.00 | 1 840 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 359.00 | 294 258.00 | 181 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 919.00 | 97 517.00 | 42 919.00 | |
DX Trade payables and related accounts | 787 745.00 | 658 779.00 | 787 745.00 | |
DY Tax and social security liabilities | 554 436.00 | 596 649.00 | 554 436.00 | |
EA Other liabilities | 18 348.00 | 8 265.00 | 18 348.00 | |
EC TOTAL (IV) | 1 584 807.00 | 1 655 467.00 | 1 584 807.00 | |
EE Grand total (I to V) | 3 425 728.00 | 3 345 561.00 | 3 425 728.00 | |
EG Accrued income and payables due within one year | 1 492 099.00 | 1 477 594.00 | 1 492 099.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | 1 471.00 | 1 409.00 | |
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