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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : D.B.B.R. CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | D.B.B.R. CONSTRUCTIONS |
| Siren | 448231092 |
| Closing | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 8547 |
| Management number | 2003B60077 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62960 Febvin-Palfart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | 1 065.00 | |
AR Technical installations, industrial equipment and tools | 54 151.00 | 50 107.00 | 4 043.00 | 54 151.00 |
AT Other tangible assets | 97 125.00 | 62 460.00 | 34 665.00 | 97 125.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 152 613.00 | 113 633.00 | 38 979.00 | 152 613.00 |
BL Raw materials, supplies | 8 250.00 | 8 250.00 | 8 250.00 | |
BN Goods in progress | 57 050.00 | 57 050.00 | 57 050.00 | |
BV Advances and down payments on orders | 2 167.00 | 2 167.00 | 2 167.00 | |
BX Customers and related accounts | 66 808.00 | 66 808.00 | 66 808.00 | |
BZ Other receivables | 5 571.00 | 5 571.00 | 5 571.00 | |
CF Cash and cash equivalents | 14 680.00 | 14 680.00 | 14 680.00 | |
CH Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
CJ TOTAL (II) | 156 792.00 | 156 792.00 | 156 792.00 | |
CO Grand total (0 to V) | 309 406.00 | 113 633.00 | 195 772.00 | 309 406.00 |
CS Evaluated investments - equity method | 175.00 | 175.00 | 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 1 753.00 | 1 753.00 | 1 753.00 | |
DH Retained earnings | 23 253.00 | 16 238.00 | 23 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 7 014.00 | 4 152.00 | |
DL TOTAL (I) | 37 552.00 | 33 399.00 | 37 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 905.00 | 41 804.00 | 44 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | 87.00 | |
DX Trade payables and related accounts | 61 571.00 | 64 860.00 | 61 571.00 | |
DY Tax and social security liabilities | 51 654.00 | 39 551.00 | 51 654.00 | |
EC TOTAL (IV) | 158 220.00 | 146 303.00 | 158 220.00 | |
EE Grand total (I to V) | 195 772.00 | 179 703.00 | 195 772.00 | |
EG Accrued income and payables due within one year | 146 303.00 | |||
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