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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : SARL DUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | TRANSPORTS DUBERGE |
| Siren | 384949350 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 44 |
| Management number | 1992B00198 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 2 310.00 | 2 310.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 20 435.00 | 20 435.00 | 20 435.00 | |
AR Technical installations, industrial equipment and tools | 30 078.00 | 25 831.00 | 4 247.00 | 30 078.00 |
AT Other tangible assets | 383 643.00 | 277 126.00 | 106 517.00 | 383 643.00 |
BD Other fixed assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 2 016.00 | 2 016.00 | 2 016.00 | |
BJ TOTAL (I) | 493 139.00 | 325 702.00 | 167 437.00 | 493 139.00 |
BZ Other receivables | 387 566.00 | 387 566.00 | 387 566.00 | |
CD Marketable securities | 856 569.00 | 70 990.00 | 785 580.00 | 856 569.00 |
CF Cash and cash equivalents | 270 123.00 | 270 123.00 | 270 123.00 | |
CH Prepaid expenses | 16 320.00 | 16 320.00 | 16 320.00 | |
CJ TOTAL (II) | 1 530 576.00 | 70 990.00 | 1 459 587.00 | 1 530 576.00 |
CO Grand total (0 to V) | 2 023 716.00 | 396 692.00 | 1 627 024.00 | 2 023 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DE Statutory or contractual reserves | 621 186.00 | 621 186.00 | 621 186.00 | |
DH Retained earnings | 385 503.00 | 335 872.00 | 385 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 283.00 | 49 631.00 | 196 283.00 | |
DL TOTAL (I) | 1 292 072.00 | 1 095 790.00 | 1 292 072.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 509.00 | 34 568.00 | 23 509.00 | |
DX Trade payables and related accounts | 60 085.00 | 82 714.00 | 60 085.00 | |
DY Tax and social security liabilities | 191 357.00 | 157 114.00 | 191 357.00 | |
EC TOTAL (IV) | 274 952.00 | 274 395.00 | 274 952.00 | |
EE Grand total (I to V) | 1 627 024.00 | 1 370 185.00 | 1 627 024.00 | |
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