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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : D.B.B.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| Name | D.B.B.C.G. |
| Siren | 533240438 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 2656 |
| Management number | 2011B00618 |
| Activity code | 1071D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 132.00 | 5 132.00 | 5 132.00 | |
AH Goodwill | 189 255.00 | 189 255.00 | 189 255.00 | |
AR Technical installations, industrial equipment and tools | 108 201.00 | 52 489.00 | 55 712.00 | 108 201.00 |
AT Other tangible assets | 91 112.00 | 60 164.00 | 30 948.00 | 91 112.00 |
BH Other financial assets | 10 800.00 | 10 800.00 | 10 800.00 | |
BJ TOTAL (I) | 404 500.00 | 117 785.00 | 286 716.00 | 404 500.00 |
BT Goods | 14 445.00 | 14 445.00 | 14 445.00 | |
BV Advances and down payments on orders | 8 958.00 | 8 958.00 | 8 958.00 | |
BZ Other receivables | 6 700.00 | 6 700.00 | 6 700.00 | |
CD Marketable securities | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 148 739.00 | 148 739.00 | 148 739.00 | |
CH Prepaid expenses | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 179 504.00 | 179 504.00 | 179 504.00 | |
CO Grand total (0 to V) | 584 004.00 | 117 785.00 | 466 219.00 | 584 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 132 995.00 | 300 000.00 | |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | 13 300.00 | |
DG Other reserves | 29 166.00 | 177 198.00 | 29 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | 31 973.00 | 7 386.00 | |
DJ Investment subsidies | 5 046.00 | 7 471.00 | 5 046.00 | |
DL TOTAL (I) | 354 899.00 | 362 937.00 | 354 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 918.00 | 42 681.00 | 43 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 6 409.00 | 2 566.00 | |
DX Trade payables and related accounts | 22 044.00 | 17 836.00 | 22 044.00 | |
DY Tax and social security liabilities | 42 792.00 | 24 132.00 | 42 792.00 | |
EC TOTAL (IV) | 111 320.00 | 91 058.00 | 111 320.00 | |
EE Grand total (I to V) | 466 219.00 | 453 995.00 | 466 219.00 | |
EG Accrued income and payables due within one year | 79 675.00 | 60 263.00 | 79 675.00 | |
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