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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : DUBRULLE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | DUBRULLE PERE ET FILS |
| Siren | 752527572 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 1386 |
| Management number | 2012B00804 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62620 Barlin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 311.00 | 311.00 | 311.00 | |
AN Land | 5 470.00 | 183.00 | 5 286.00 | 5 470.00 |
AR Technical installations, industrial equipment and tools | 9 676.00 | 3 710.00 | 5 966.00 | 9 676.00 |
AT Other tangible assets | 92 078.00 | 45 736.00 | 46 341.00 | 92 078.00 |
BH Other financial assets | 4 586.00 | 4 586.00 | 4 586.00 | |
BJ TOTAL (I) | 112 197.00 | 49 942.00 | 62 255.00 | 112 197.00 |
BL Raw materials, supplies | 32 600.00 | 32 600.00 | 32 600.00 | |
BT Goods | ||||
BX Customers and related accounts | 84 707.00 | 84 707.00 | 84 707.00 | |
BZ Other receivables | 30 044.00 | 30 044.00 | 30 044.00 | |
CF Cash and cash equivalents | 72 025.00 | 72 025.00 | 72 025.00 | |
CJ TOTAL (II) | 219 377.00 | 219 377.00 | 219 377.00 | |
CO Grand total (0 to V) | 331 574.00 | 49 942.00 | 281 632.00 | 331 574.00 |
CU Other investments | 74.00 | 74.00 | 74.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 7 660.00 | 44 489.00 | 7 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | -36 828.00 | 4 470.00 | |
DL TOTAL (I) | 24 130.00 | 19 660.00 | 24 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 254.00 | 43 619.00 | 46 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 346.00 | 1 012.00 | |
DX Trade payables and related accounts | 86 700.00 | 69 060.00 | 86 700.00 | |
DY Tax and social security liabilities | 98 016.00 | 59 702.00 | 98 016.00 | |
EA Other liabilities | 25 518.00 | 25 518.00 | ||
EC TOTAL (IV) | 257 501.00 | 173 727.00 | 257 501.00 | |
EE Grand total (I to V) | 281 632.00 | 193 388.00 | 281 632.00 | |
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