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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : DB CONSTRUCTIONS DU BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-19 | Public | 2015-03-31 | Complete |
| Name | DB CONSTRUCTIONS DU BASSIN |
| Siren | 750303158 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 37571 |
| Management number | 2012B01046 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189.00 | 189.00 | 189.00 | |
AR Technical installations, industrial equipment and tools | 36 628.00 | 18 899.00 | 17 729.00 | 36 628.00 |
AT Other tangible assets | 15 407.00 | 3 207.00 | 12 200.00 | 15 407.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 53 224.00 | 22 295.00 | 30 929.00 | 53 224.00 |
BL Raw materials, supplies | 627.00 | 627.00 | 627.00 | |
BN Goods in progress | 195 999.00 | 195 999.00 | 195 999.00 | |
BV Advances and down payments on orders | -201.00 | -201.00 | -201.00 | |
BX Customers and related accounts | 309 730.00 | 309 730.00 | 309 730.00 | |
BZ Other receivables | 100 821.00 | 100 821.00 | 100 821.00 | |
CF Cash and cash equivalents | 163 563.00 | 163 563.00 | 163 563.00 | |
CJ TOTAL (II) | 770 538.00 | 770 538.00 | 770 538.00 | |
CO Grand total (0 to V) | 823 761.00 | 22 295.00 | 801 467.00 | 823 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 324 798.00 | 325 097.00 | 324 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | -299.00 | 393.00 | |
DL TOTAL (I) | 327 390.00 | 326 998.00 | 327 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 118.00 | 83 419.00 | 70 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 427.00 | 1 227.00 | |
DW Advances and down payments received on current orders | 218 915.00 | 116 918.00 | 218 915.00 | |
DX Trade payables and related accounts | 84 570.00 | 75 088.00 | 84 570.00 | |
DY Tax and social security liabilities | 99 245.00 | 76 509.00 | 99 245.00 | |
EA Other liabilities | 4 441.00 | |||
EC TOTAL (IV) | 474 076.00 | 357 802.00 | 474 076.00 | |
EE Grand total (I to V) | 801 467.00 | 684 799.00 | 801 467.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 570.00 | 84 570.00 | 84 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | 1 227.00 | |
UT Other financial assets | 1 666.00 | 1 666.00 | 1 666.00 | |
VG Loans with a maturity of up to one year at origin | 70 118.00 | 70 118.00 | 70 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 99 245.00 | 99 245.00 | 99 245.00 | |
VS Prepaid expenses | 410 550.00 | 410 550.00 | 410 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 216.00 | 412 216.00 | 412 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 255 161.00 | 255 161.00 | 255 161.00 | |
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