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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : E.E.I. DUBREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-01-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-01-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-01-31 | Complete |
| 2019-01-21 | Public | 2018-01-31 | Complete |
| 2017-10-11 | Public | 2017-01-31 | Complete |
| Name | E.E.I. DUBREUIL |
| Siren | 423969823 |
| Closing | 2020-01-31 |
| Registry code | 3601 |
| Registration number | 168 |
| Management number | 1999B00150 |
| Activity code | 4321A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36290 Mézières-en-Brenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | 1 857.00 | |
AH Goodwill | 108 239.00 | 108 239.00 | 108 239.00 | |
AR Technical installations, industrial equipment and tools | 43 795.00 | 32 785.00 | 11 009.00 | 43 795.00 |
AT Other tangible assets | 113 196.00 | 56 452.00 | 56 744.00 | 113 196.00 |
BH Other financial assets | 7 564.00 | 7 564.00 | 7 564.00 | |
BJ TOTAL (I) | 275 295.00 | 91 095.00 | 184 200.00 | 275 295.00 |
BL Raw materials, supplies | 109 566.00 | 109 566.00 | 109 566.00 | |
BN Goods in progress | 26 894.00 | 26 894.00 | 26 894.00 | |
BR Intermediate and finished products | 14 616.00 | 14 616.00 | 14 616.00 | |
BV Advances and down payments on orders | 5 031.00 | 5 031.00 | 5 031.00 | |
BX Customers and related accounts | 252 998.00 | 1 058.00 | 251 940.00 | 252 998.00 |
BZ Other receivables | 78 995.00 | 78 995.00 | 78 995.00 | |
CF Cash and cash equivalents | 388 094.00 | 388 094.00 | 388 094.00 | |
CH Prepaid expenses | 1 743.00 | 1 743.00 | 1 743.00 | |
CJ TOTAL (II) | 877 937.00 | 1 058.00 | 876 880.00 | 877 937.00 |
CO Grand total (0 to V) | 1 153 232.00 | 92 152.00 | 1 061 079.00 | 1 153 232.00 |
CU Other investments | 644.00 | 644.00 | 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 786.00 | 156 786.00 | 156 786.00 | |
DD Legal reserve (1) | 15 679.00 | 15 679.00 | 15 679.00 | |
DG Other reserves | 193 666.00 | 193 666.00 | 193 666.00 | |
DH Retained earnings | 150 888.00 | 80 895.00 | 150 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | 69 993.00 | 49 123.00 | |
DL TOTAL (I) | 566 141.00 | 517 019.00 | 566 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 183.00 | 19 308.00 | 63 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 053.00 | 15 905.00 | 15 053.00 | |
DX Trade payables and related accounts | 323 009.00 | 301 439.00 | 323 009.00 | |
DY Tax and social security liabilities | 81 498.00 | 97 291.00 | 81 498.00 | |
EA Other liabilities | 12 195.00 | 12 135.00 | 12 195.00 | |
EC TOTAL (IV) | 494 938.00 | 446 078.00 | 494 938.00 | |
EE Grand total (I to V) | 1 061 079.00 | 963 096.00 | 1 061 079.00 | |
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