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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : DAMBRICOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-16 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-12-30 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-31 | Public | 2016-11-30 | Complete |
| Name | DAMBRICOURT |
| Siren | 449551001 |
| Closing | 2020-11-30 |
| Registry code | 5902 |
| Registration number | B2021/004213 |
| Management number | 2003B00219 |
| Activity code | 4312A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59143 MILLAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 631.00 | 55 742.00 | 56 888.00 | 112 631.00 |
AT Other tangible assets | 93 375.00 | 86 160.00 | 7 215.00 | 93 375.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 207 006.00 | 141 902.00 | 65 103.00 | 207 006.00 |
BL Raw materials, supplies | 14 497.00 | 14 497.00 | 14 497.00 | |
BX Customers and related accounts | 541 463.00 | 541 463.00 | 541 463.00 | |
BZ Other receivables | 112 213.00 | 112 213.00 | 112 213.00 | |
CH Prepaid expenses | 4 477.00 | 4 477.00 | 4 477.00 | |
CJ TOTAL (II) | 672 650.00 | 672 650.00 | 672 650.00 | |
CO Grand total (0 to V) | 879 656.00 | 141 902.00 | 737 754.00 | 879 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 800.00 | 42 800.00 | ||
DD Legal reserve (1) | 4 280.00 | 4 280.00 | ||
DG Other reserves | 77 536.00 | 77 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 002.00 | 43 002.00 | ||
DL TOTAL (I) | 167 619.00 | 167 619.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 247.00 | 126 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | ||
DW Advances and down payments received on current orders | 3 240.00 | 3 240.00 | ||
DX Trade payables and related accounts | 269 293.00 | 269 293.00 | ||
DY Tax and social security liabilities | 164 536.00 | 164 536.00 | ||
EA Other liabilities | 3 920.00 | 3 920.00 | ||
EC TOTAL (IV) | 570 135.00 | 570 135.00 | ||
EE Grand total (I to V) | 737 754.00 | 737 754.00 | ||
EG Accrued income and payables due within one year | 500 258.00 | 500 258.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 576.00 | 5 576.00 | ||
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