Grow your business safely with DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES
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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-06-30 | Complete |
| Name | DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES |
| Siren | 502145550 |
| Closing | 2021-06-30 |
| Registry code | 6852 |
| Registration number | 3038 |
| Management number | 2008B00169 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68440 SCHLIERBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 246.00 | 2 086.00 | 159.00 | 2 246.00 |
AH Goodwill | 89 100.00 | 89 100.00 | 89 100.00 | |
AR Technical installations, industrial equipment and tools | 180 844.00 | 167 054.00 | 13 789.00 | 180 844.00 |
AT Other tangible assets | 222 398.00 | 189 940.00 | 32 458.00 | 222 398.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 496 088.00 | 359 081.00 | 137 007.00 | 496 088.00 |
BL Raw materials, supplies | 31 111.00 | 31 111.00 | 31 111.00 | |
BR Intermediate and finished products | 67 000.00 | 67 000.00 | 67 000.00 | |
BX Customers and related accounts | 226 794.00 | 3 030.00 | 223 763.00 | 226 794.00 |
BZ Other receivables | 11 199.00 | 11 199.00 | 11 199.00 | |
CF Cash and cash equivalents | 13 038.00 | 13 038.00 | 13 038.00 | |
CH Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
CJ TOTAL (II) | 351 535.00 | 3 030.00 | 348 505.00 | 351 535.00 |
CO Grand total (0 to V) | 847 623.00 | 362 112.00 | 485 511.00 | 847 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | 1 390.00 | |
DG Other reserves | 12 638.00 | 12 638.00 | 12 638.00 | |
DH Retained earnings | -67 188.00 | -47 596.00 | -67 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 207.00 | -19 591.00 | -46 207.00 | |
DL TOTAL (I) | 50 633.00 | 96 840.00 | 50 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 671.00 | 212 750.00 | 197 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 5 684.00 | 5 684.00 | |
DX Trade payables and related accounts | 128 931.00 | 120 014.00 | 128 931.00 | |
DY Tax and social security liabilities | 102 540.00 | 84 480.00 | 102 540.00 | |
EA Other liabilities | 52.00 | 52.00 | 52.00 | |
EC TOTAL (IV) | 434 878.00 | 422 980.00 | 434 878.00 | |
EE Grand total (I to V) | 485 511.00 | 519 821.00 | 485 511.00 | |
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