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BALANCE SHEET (
2021-07-01)
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 | 2020-11-30 |
| Registry code | 7606 |
| Registration number | B2021/003051 |
| Management number | 2016B00278 |
| Activity code | 4711D |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| 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 | 367 962.00 | 125 779.00 | 242 182.00 | 367 962.00 |
AT Other tangible assets | 32 932.00 | 13 432.00 | 19 499.00 | 32 932.00 |
BJ TOTAL (I) | 800 894.00 | 139 212.00 | 661 682.00 | 800 894.00 |
BT Goods | 87 324.00 | 87 324.00 | 87 324.00 | |
BX Customers and related accounts | 475.00 | 475.00 | 475.00 | |
BZ Other receivables | 11 722.00 | 11 722.00 | 11 722.00 | |
CF Cash and cash equivalents | 115 404.00 | 115 404.00 | 115 404.00 | |
CH Prepaid expenses | 5 593.00 | 5 593.00 | 5 593.00 | |
CJ TOTAL (II) | 220 518.00 | 220 518.00 | 220 518.00 | |
CO Grand total (0 to V) | 1 021 413.00 | 139 212.00 | 882 200.00 | 1 021 413.00 |
| 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 | 62 233.00 | 62 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 022.00 | 61 022.00 | ||
DL TOTAL (I) | 316 894.00 | 316 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 436 211.00 | 436 211.00 | ||
DX Trade payables and related accounts | 59 411.00 | 59 411.00 | ||
DY Tax and social security liabilities | 53 756.00 | 53 756.00 | ||
EA Other liabilities | 15 925.00 | 15 925.00 | ||
EC TOTAL (IV) | 565 305.00 | 565 305.00 | ||
EE Grand total (I to V) | 882 200.00 | 882 200.00 | ||
EG Accrued income and payables due within one year | 222 780.00 | 222 780.00 | ||
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