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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : JM DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | JM DUBOIS |
| Siren | 408881498 |
| Closing | 2021-06-30 |
| Registry code | 2402 |
| Registration number | 398 |
| Management number | 1996B00194 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24490 La Roche-Chalais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 462.00 | 462.00 | |
AH Goodwill | 52 405.00 | 52 405.00 | 52 405.00 | |
AR Technical installations, industrial equipment and tools | 1 702 815.00 | 1 305 463.00 | 397 352.00 | 1 702 815.00 |
AT Other tangible assets | 703 171.00 | 467 184.00 | 235 986.00 | 703 171.00 |
BH Other financial assets | 1 243.00 | 1 243.00 | 1 243.00 | |
BJ TOTAL (I) | 2 462 624.00 | 1 773 110.00 | 689 514.00 | 2 462 624.00 |
BL Raw materials, supplies | 6 683.00 | 6 683.00 | 6 683.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 513 250.00 | 6 240.00 | 507 010.00 | 513 250.00 |
BZ Other receivables | 31 950.00 | 31 950.00 | 31 950.00 | |
CD Marketable securities | 464 241.00 | 464 241.00 | 464 241.00 | |
CF Cash and cash equivalents | 634 356.00 | 634 356.00 | 634 356.00 | |
CH Prepaid expenses | 17 929.00 | 17 929.00 | 17 929.00 | |
CJ TOTAL (II) | 1 668 411.00 | 6 240.00 | 1 662 171.00 | 1 668 411.00 |
CO Grand total (0 to V) | 4 131 036.00 | 1 779 350.00 | 2 351 685.00 | 4 131 036.00 |
CS Evaluated investments - equity method | 2 526.00 | 2 526.00 | 2 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 743 559.00 | 599 825.00 | 743 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 102.00 | 323 733.00 | 216 102.00 | |
DL TOTAL (I) | 1 311 661.00 | 1 275 559.00 | 1 311 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 325.00 | 363 522.00 | 398 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 991.00 | 117 634.00 | 115 991.00 | |
DX Trade payables and related accounts | 232 702.00 | 280 484.00 | 232 702.00 | |
DY Tax and social security liabilities | 293 003.00 | 333 378.00 | 293 003.00 | |
EA Other liabilities | 34 125.00 | |||
EC TOTAL (IV) | 1 040 024.00 | 1 129 145.00 | 1 040 024.00 | |
EE Grand total (I to V) | 2 351 685.00 | 2 404 704.00 | 2 351 685.00 | |
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