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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : DUBECQ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | DUBECQ ET FILS |
| Siren | 524522992 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 1352 |
| Management number | 2010B00331 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 2 136.00 | 2 374.00 | 4 510.00 |
AH Goodwill | 120 601.00 | 120 601.00 | 120 601.00 | |
AR Technical installations, industrial equipment and tools | 75 977.00 | 41 420.00 | 34 556.00 | 75 977.00 |
AT Other tangible assets | 83 466.00 | 42 550.00 | 40 916.00 | 83 466.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 272.00 | 6 272.00 | 6 272.00 | |
BJ TOTAL (I) | 291 486.00 | 86 106.00 | 205 380.00 | 291 486.00 |
BL Raw materials, supplies | 92 628.00 | 92 628.00 | 92 628.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 422 739.00 | 4 264.00 | 418 475.00 | 422 739.00 |
BZ Other receivables | 18 415.00 | 18 415.00 | 18 415.00 | |
CF Cash and cash equivalents | 362 897.00 | 362 897.00 | 362 897.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 900 438.00 | 4 264.00 | 896 174.00 | 900 438.00 |
CO Grand total (0 to V) | 1 191 924.00 | 90 370.00 | 1 101 553.00 | 1 191 924.00 |
CP Shares due in less than one year | 6 272.00 | 6 272.00 | ||
CU Other investments | 660.00 | 660.00 | 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 324 518.00 | 196 806.00 | 324 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 877.00 | 127 712.00 | 243 877.00 | |
DL TOTAL (I) | 584 895.00 | 341 018.00 | 584 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 077.00 | 51 986.00 | 65 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | 17 828.00 | 17 079.00 | |
DX Trade payables and related accounts | 55 156.00 | 117 427.00 | 55 156.00 | |
DY Tax and social security liabilities | 256 524.00 | 170 619.00 | 256 524.00 | |
EA Other liabilities | 96 447.00 | 70 492.00 | 96 447.00 | |
EB Prepaid income (2) | 26 375.00 | 27 971.00 | 26 375.00 | |
EC TOTAL (IV) | 516 658.00 | 456 323.00 | 516 658.00 | |
EE Grand total (I to V) | 1 101 553.00 | 797 341.00 | 1 101 553.00 | |
EG Accrued income and payables due within one year | 470 293.00 | 456 323.00 | 470 293.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 246.00 | 427.00 | |
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