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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : DUBOIS ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DUBOIS ASSISTANCE |
| Siren | 399992114 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 585 |
| Management number | 1995B40081 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | 3 550.00 | |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 47 050.00 | 19 308.00 | 27 742.00 | 47 050.00 |
AT Other tangible assets | 194 098.00 | 48 290.00 | 145 808.00 | 194 098.00 |
BH Other financial assets | 5 516.00 | 5 516.00 | 5 516.00 | |
BJ TOTAL (I) | 315 965.00 | 71 148.00 | 244 817.00 | 315 965.00 |
BT Goods | ||||
BX Customers and related accounts | 46 183.00 | 46 183.00 | 46 183.00 | |
BZ Other receivables | 28 048.00 | 28 048.00 | 28 048.00 | |
CF Cash and cash equivalents | 255 391.00 | 255 391.00 | 255 391.00 | |
CH Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
CJ TOTAL (II) | 331 196.00 | 331 196.00 | 331 196.00 | |
CO Grand total (0 to V) | 647 161.00 | 71 148.00 | 576 013.00 | 647 161.00 |
CU Other investments | 198.00 | 198.00 | 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 71 965.00 | 88 273.00 | 71 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 983.00 | 43 692.00 | -20 983.00 | |
DL TOTAL (I) | 193 982.00 | 274 965.00 | 193 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 262.00 | 11 643.00 | 256 262.00 | |
DX Trade payables and related accounts | 19 101.00 | 18 501.00 | 19 101.00 | |
DY Tax and social security liabilities | 105 484.00 | 73 550.00 | 105 484.00 | |
DZ Fixed asset liabilities and related accounts | 15 803.00 | |||
EA Other liabilities | 1 183.00 | 14 380.00 | 1 183.00 | |
EC TOTAL (IV) | 382 031.00 | 133 876.00 | 382 031.00 | |
EE Grand total (I to V) | 576 013.00 | 408 841.00 | 576 013.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 063.00 | 33 331.00 | 83 246.00 | 121 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 1 473.00 | 2 078.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 986.00 | 31 859.00 | 83 246.00 | 118 986.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 101.00 | 19 101.00 | 19 101.00 | |
8D Social Security and Other Social Organizations | 105 484.00 | 105 484.00 | 105 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | 1 183.00 | |
UT Other financial assets | 5 516.00 | 5 516.00 | 5 516.00 | |
VG Loans with a maturity of up to one year at origin | 256 262.00 | 140 738.00 | 115 524.00 | 256 262.00 |
VS Prepaid expenses | 75 805.00 | 75 805.00 | 75 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 321.00 | 75 805.00 | 5 516.00 | 81 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 031.00 | 266 507.00 | 115 524.00 | 382 031.00 |
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