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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : DUBOST FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | DUBOST FORET |
| Siren | 790201370 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 312 |
| Management number | 2013B00006 |
| Activity code | 0210Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63250 Celles-sur-Durolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 428 662.00 | 179 955.00 | 248 707.00 | 428 662.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 503 707.00 | 207 955.00 | 295 752.00 | 503 707.00 |
050 Raw materials, supplies, in progress | 330 299.00 | 330 299.00 | 330 299.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 167 028.00 | 3 599.00 | 163 429.00 | 167 028.00 |
072 Receivables – Other | 34 796.00 | 34 796.00 | 34 796.00 | |
084 Cash | 142 131.00 | 142 131.00 | 142 131.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 674 788.00 | 3 599.00 | 671 189.00 | 674 788.00 |
110 Total Assets | 1 178 495.00 | 211 553.00 | 966 941.00 | 1 178 495.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 201 393.00 | |||
136 Profit for the Year | 54 023.00 | |||
140 Regulated Provisions | 41 395.00 | |||
142 Total Equity - Total I | 329 811.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 199 432.00 | |||
166 Suppliers and related accounts | 249 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 598.00 | |||
172 Other debts | 172 928.00 | |||
176 Total debts | 622 130.00 | |||
180 Liabilities Total | 966 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 950.00 | |||
195 Of which payables due in more than one year | 116 570.00 | |||
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