Grow your business safely with ENTREPRISE DUBY
All the information you need about ENTREPRISE DUBY to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DUBY >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ENTREPRISE DUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DUBY |
| Siren | 339956872 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11305 |
| Management number | 1987B00034 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 Replonges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 981.00 | 1 086.00 | 1 895.00 | 2 981.00 |
AH Goodwill | 2 524.00 | 2 524.00 | 2 524.00 | |
AR Technical installations, industrial equipment and tools | 75 771.00 | 65 117.00 | 10 654.00 | 75 771.00 |
AT Other tangible assets | 401 528.00 | 289 767.00 | 111 761.00 | 401 528.00 |
BB Receivables related to investments | 210 786.00 | 210 786.00 | 210 786.00 | |
BH Other financial assets | 4 905.00 | 4 905.00 | 4 905.00 | |
BJ TOTAL (I) | 841 996.00 | 355 970.00 | 486 026.00 | 841 996.00 |
BL Raw materials, supplies | 13 083.00 | 13 083.00 | 13 083.00 | |
BN Goods in progress | 205 410.00 | 205 410.00 | 205 410.00 | |
BX Customers and related accounts | 602 493.00 | 10 591.00 | 591 902.00 | 602 493.00 |
BZ Other receivables | 35 640.00 | 35 640.00 | 35 640.00 | |
CF Cash and cash equivalents | 1 145 589.00 | 1 145 589.00 | 1 145 589.00 | |
CH Prepaid expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
CJ TOTAL (II) | 2 006 074.00 | 10 591.00 | 1 995 483.00 | 2 006 074.00 |
CO Grand total (0 to V) | 2 848 071.00 | 366 561.00 | 2 481 508.00 | 2 848 071.00 |
CU Other investments | 143 499.00 | 143 499.00 | 143 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 444 001.00 | 1 252 954.00 | 1 444 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 365.00 | 191 047.00 | 102 365.00 | |
DL TOTAL (I) | 1 557 366.00 | 1 455 001.00 | 1 557 366.00 | |
DP Provisions for Risks | 27 402.00 | 27 083.00 | 27 402.00 | |
DR TOTAL (IV) | 27 402.00 | 27 083.00 | 27 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 364.00 | 83 258.00 | 332 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 24 174.00 | 1 014.00 | |
DX Trade payables and related accounts | 303 317.00 | 172 900.00 | 303 317.00 | |
DY Tax and social security liabilities | 147 528.00 | 157 545.00 | 147 528.00 | |
EA Other liabilities | 112 518.00 | 131 684.00 | 112 518.00 | |
EC TOTAL (IV) | 896 740.00 | 569 561.00 | 896 740.00 | |
EE Grand total (I to V) | 2 481 508.00 | 2 051 644.00 | 2 481 508.00 | |
EG Accrued income and payables due within one year | 843 003.00 | 513 777.00 | 843 003.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | |||
EI Including equity loans | 1 014.00 | 1 014.00 | ||
all companies in France
Complete and comprehensive database.
