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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : DUBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | DUBER |
| Siren | 808265714 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 93 |
| Management number | 2015B00112 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 38 731.00 | 17 128.00 | 21 604.00 | 38 731.00 |
AR Technical installations, industrial equipment and tools | 88 873.00 | 51 365.00 | 37 508.00 | 88 873.00 |
AT Other tangible assets | 59 862.00 | 30 010.00 | 29 852.00 | 59 862.00 |
BH Other financial assets | 2 376.00 | 2 376.00 | 2 376.00 | |
BJ TOTAL (I) | 479 843.00 | 98 503.00 | 381 340.00 | 479 843.00 |
BL Raw materials, supplies | 5 370.00 | 5 370.00 | 5 370.00 | |
BV Advances and down payments on orders | 2 386.00 | 2 386.00 | 2 386.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 72 502.00 | 72 502.00 | 72 502.00 | |
CF Cash and cash equivalents | 239 054.00 | 239 054.00 | 239 054.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 319 587.00 | 319 587.00 | 319 587.00 | |
CO Grand total (0 to V) | 799 431.00 | 98 503.00 | 700 928.00 | 799 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300.00 | 1 300.00 | 1 300.00 | |
DD Legal reserve (1) | 130.00 | 130.00 | 130.00 | |
DG Other reserves | 115 645.00 | 12 770.00 | 115 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 728.00 | 152 875.00 | 166 728.00 | |
DJ Investment subsidies | 3 108.00 | 3 946.00 | 3 108.00 | |
DL TOTAL (I) | 286 911.00 | 171 021.00 | 286 911.00 | |
DT Other Bond Issues | 325 061.00 | 346 909.00 | 325 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 263.00 | 1 135.00 | |
DX Trade payables and related accounts | 12 110.00 | 50 117.00 | 12 110.00 | |
DY Tax and social security liabilities | 75 711.00 | 104 577.00 | 75 711.00 | |
EA Other liabilities | 1 292.00 | |||
EC TOTAL (IV) | 414 017.00 | 504 158.00 | 414 017.00 | |
EE Grand total (I to V) | 700 928.00 | 675 179.00 | 700 928.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 430.00 | 20 621.00 | 10 548.00 | 88 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 430.00 | 20 620.00 | 10 548.00 | 88 430.00 |
| 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 | 12 110.00 | 12 110.00 | 12 110.00 | |
8D Social Security and Other Social Organizations | 75 711.00 | 75 711.00 | 75 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | 1 135.00 | |
UT Other financial assets | 2 376.00 | 2 376.00 | 2 376.00 | |
VG Loans with a maturity of up to one year at origin | 325 061.00 | 303 139.00 | 21 922.00 | 325 061.00 |
VS Prepaid expenses | 72 778.00 | 72 778.00 | 72 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 154.00 | 75 154.00 | 75 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 414 017.00 | 392 095.00 | 21 922.00 | 414 017.00 |
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