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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : DUBECQ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | DUBECQ ET FILS |
| Siren | 524522992 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 590 |
| Management number | 2010B00331 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 632.00 | 3 878.00 | 4 510.00 |
AH Goodwill | 120 601.00 | 120 601.00 | 120 601.00 | |
AR Technical installations, industrial equipment and tools | 58 945.00 | 32 210.00 | 26 735.00 | 58 945.00 |
AT Other tangible assets | 69 580.00 | 33 491.00 | 36 088.00 | 69 580.00 |
AV Fixed assets in progress | 2 712.00 | 2 712.00 | 2 712.00 | |
BH Other financial assets | 5 867.00 | 5 867.00 | 5 867.00 | |
BJ TOTAL (I) | 262 334.00 | 66 333.00 | 196 001.00 | 262 334.00 |
BL Raw materials, supplies | 120 000.00 | 120 000.00 | 120 000.00 | |
BN Goods in progress | 380.00 | 380.00 | 380.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
BX Customers and related accounts | 305 543.00 | 305 543.00 | 305 543.00 | |
BZ Other receivables | 1 610.00 | 1 610.00 | 1 610.00 | |
CF Cash and cash equivalents | 173 337.00 | 173 337.00 | 173 337.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 601 340.00 | 601 340.00 | 601 340.00 | |
CO Grand total (0 to V) | 863 674.00 | 66 333.00 | 797 341.00 | 863 674.00 |
CP Shares due in less than one year | 5 867.00 | 5 867.00 | ||
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 196 806.00 | 146 517.00 | 196 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 712.00 | 50 289.00 | 127 712.00 | |
DL TOTAL (I) | 341 018.00 | 213 306.00 | 341 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 986.00 | 191.00 | 51 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 828.00 | 14 906.00 | 17 828.00 | |
DX Trade payables and related accounts | 117 427.00 | 59 794.00 | 117 427.00 | |
DY Tax and social security liabilities | 170 619.00 | 53 255.00 | 170 619.00 | |
EA Other liabilities | 70 492.00 | 87 340.00 | 70 492.00 | |
EB Prepaid income (2) | 27 971.00 | 27 971.00 | ||
EC TOTAL (IV) | 456 323.00 | 215 486.00 | 456 323.00 | |
EE Grand total (I to V) | 797 341.00 | 428 792.00 | 797 341.00 | |
EG Accrued income and payables due within one year | 417 415.00 | 215 486.00 | 417 415.00 | |
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