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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : DUBERGEY OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-09-30 | Complete |
| Name | DUBERGEY BATIMENT |
| Siren | 529175317 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 8960 |
| Management number | 2010B04632 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33540 Sauveterre-de-Guyenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 991.00 | 5 435.00 | 4 556.00 | 9 991.00 |
AR Technical installations, industrial equipment and tools | 127 128.00 | 107 860.00 | 19 268.00 | 127 128.00 |
AT Other tangible assets | 105 672.00 | 45 856.00 | 59 816.00 | 105 672.00 |
BJ TOTAL (I) | 242 792.00 | 159 152.00 | 83 640.00 | 242 792.00 |
BL Raw materials, supplies | 48 118.00 | 48 118.00 | 48 118.00 | |
BN Goods in progress | 25 688.00 | 25 688.00 | 25 688.00 | |
BV Advances and down payments on orders | 5 137.00 | 5 137.00 | 5 137.00 | |
BX Customers and related accounts | 154 738.00 | 2 566.00 | 152 172.00 | 154 738.00 |
BZ Other receivables | 54 167.00 | 54 167.00 | 54 167.00 | |
CF Cash and cash equivalents | 1 844.00 | 1 844.00 | 1 844.00 | |
CH Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
CJ TOTAL (II) | 292 059.00 | 2 566.00 | 289 492.00 | 292 059.00 |
CO Grand total (0 to V) | 534 850.00 | 161 718.00 | 373 132.00 | 534 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 81 989.00 | 70 914.00 | 81 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 390.00 | 11 074.00 | -73 390.00 | |
DL TOTAL (I) | 19 599.00 | 92 989.00 | 19 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 239.00 | 123 157.00 | 169 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 6 659.00 | 2 000.00 | |
DW Advances and down payments received on current orders | 1 070.00 | 252.00 | 1 070.00 | |
DX Trade payables and related accounts | 72 318.00 | 67 666.00 | 72 318.00 | |
DY Tax and social security liabilities | 86 983.00 | 58 842.00 | 86 983.00 | |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EB Prepaid income (2) | 19 523.00 | 19 523.00 | ||
EC TOTAL (IV) | 353 533.00 | 258 976.00 | 353 533.00 | |
EE Grand total (I to V) | 373 132.00 | 351 965.00 | 373 132.00 | |
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