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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : DBLB4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-11-30 | Complete |
| 2021-06-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-11-30 | Complete |
| Name | DBLB4 |
| Siren | 820378073 |
| Closing | 2019-11-30 |
| Registry code | 7606 |
| Registration number | B2021/002619 |
| Management number | 2016B00278 |
| Activity code | 4711D |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76790 ETRETAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 361 634.00 | 72 739.00 | 288 895.00 | 361 634.00 |
AT Other tangible assets | 43 523.00 | 9 761.00 | 33 762.00 | 43 523.00 |
BJ TOTAL (I) | 805 158.00 | 82 500.00 | 722 657.00 | 805 158.00 |
BT Goods | 93 772.00 | 93 772.00 | 93 772.00 | |
BX Customers and related accounts | 2 015.00 | 2 015.00 | 2 015.00 | |
BZ Other receivables | 17 453.00 | 17 453.00 | 17 453.00 | |
CF Cash and cash equivalents | 66 391.00 | 66 391.00 | 66 391.00 | |
CH Prepaid expenses | 6 163.00 | 6 163.00 | 6 163.00 | |
CJ TOTAL (II) | 185 795.00 | 185 795.00 | 185 795.00 | |
CO Grand total (0 to V) | 990 954.00 | 82 500.00 | 908 453.00 | 990 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 210.00 | 172 210.00 | ||
DB Share, merger, contribution premiums, etc. | 4 208.00 | 4 208.00 | ||
DD Legal reserve (1) | 17 221.00 | 17 221.00 | ||
DG Other reserves | 9 669.00 | 9 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 563.00 | 52 563.00 | ||
DL TOTAL (I) | 255 872.00 | 255 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 528 770.00 | 528 770.00 | ||
DX Trade payables and related accounts | 75 863.00 | 75 863.00 | ||
DY Tax and social security liabilities | 35 009.00 | 35 009.00 | ||
EA Other liabilities | 12 938.00 | 12 938.00 | ||
EC TOTAL (IV) | 652 581.00 | 652 581.00 | ||
EE Grand total (I to V) | 908 453.00 | 908 453.00 | ||
EG Accrued income and payables due within one year | 216 615.00 | 216 615.00 | ||
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