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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ENTREPRISE DUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DUBY |
| Siren | 339956872 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 10753 |
| Management number | 1987B00034 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 Replonges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 486.00 | 2 486.00 | |
AH Goodwill | 2 524.00 | 2 524.00 | 2 524.00 | |
AR Technical installations, industrial equipment and tools | 72 447.00 | 65 818.00 | 6 629.00 | 72 447.00 |
AT Other tangible assets | 379 036.00 | 256 143.00 | 122 892.00 | 379 036.00 |
BB Receivables related to investments | 208 328.00 | 208 328.00 | 208 328.00 | |
BH Other financial assets | 4 905.00 | 4 905.00 | 4 905.00 | |
BJ TOTAL (I) | 813 219.00 | 324 448.00 | 488 771.00 | 813 219.00 |
BL Raw materials, supplies | 11 302.00 | 11 302.00 | 11 302.00 | |
BN Goods in progress | 219 711.00 | 219 711.00 | 219 711.00 | |
BX Customers and related accounts | 580 118.00 | 10 591.00 | 569 526.00 | 580 118.00 |
BZ Other receivables | 29 720.00 | 29 720.00 | 29 720.00 | |
CF Cash and cash equivalents | 729 909.00 | 729 909.00 | 729 909.00 | |
CH Prepaid expenses | 2 705.00 | 2 705.00 | 2 705.00 | |
CJ TOTAL (II) | 1 573 465.00 | 10 591.00 | 1 562 873.00 | 1 573 465.00 |
CO Grand total (0 to V) | 2 386 684.00 | 335 039.00 | 2 051 644.00 | 2 386 684.00 |
CU Other investments | 143 492.00 | 143 492.00 | 143 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 252 954.00 | 1 103 540.00 | 1 252 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 047.00 | 149 415.00 | 191 047.00 | |
DL TOTAL (I) | 1 455 001.00 | 1 263 954.00 | 1 455 001.00 | |
DP Provisions for Risks | 27 083.00 | 26 552.00 | 27 083.00 | |
DR TOTAL (IV) | 27 083.00 | 26 552.00 | 27 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 258.00 | 51 877.00 | 83 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | 14 479.00 | 24 174.00 | |
DX Trade payables and related accounts | 172 900.00 | 236 960.00 | 172 900.00 | |
DY Tax and social security liabilities | 157 545.00 | 115 132.00 | 157 545.00 | |
EA Other liabilities | 131 684.00 | 105 850.00 | 131 684.00 | |
EC TOTAL (IV) | 569 561.00 | 524 297.00 | 569 561.00 | |
EE Grand total (I to V) | 2 051 644.00 | 1 814 804.00 | 2 051 644.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 23.00 | 239.00 | |
EI Including equity loans | 24 174.00 | 24 174.00 | ||
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