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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : D ET B DEBARDAGE - BUCHERONNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | D ET B DEBARDAGE - BUCHERONNAGE |
| Siren | 478950231 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 711 |
| Management number | 2004B00105 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Condes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 827 549.00 | 565 454.00 | 262 095.00 | 827 549.00 |
AT Other tangible assets | 138 664.00 | 108 873.00 | 29 791.00 | 138 664.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 821.00 | 821.00 | 821.00 | |
BH Other financial assets | 7 110.00 | 7 110.00 | 7 110.00 | |
BJ TOTAL (I) | 974 143.00 | 674 326.00 | 299 817.00 | 974 143.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 130 208.00 | 130 208.00 | 130 208.00 | |
BZ Other receivables | 26 921.00 | 26 921.00 | 26 921.00 | |
CF Cash and cash equivalents | 145 528.00 | 145 528.00 | 145 528.00 | |
CH Prepaid expenses | 3 345.00 | 3 345.00 | 3 345.00 | |
CJ TOTAL (II) | 309 002.00 | 309 002.00 | 309 002.00 | |
CO Grand total (0 to V) | 1 283 145.00 | 674 326.00 | 608 818.00 | 1 283 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 172 828.00 | 129 843.00 | 172 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 425.00 | 42 985.00 | -18 425.00 | |
DJ Investment subsidies | 66 921.00 | 92 053.00 | 66 921.00 | |
DL TOTAL (I) | 230 234.00 | 273 791.00 | 230 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 747.00 | 290 190.00 | 230 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 2 941.00 | 1 480.00 | |
DX Trade payables and related accounts | 38 450.00 | 32 408.00 | 38 450.00 | |
DY Tax and social security liabilities | 107 907.00 | 81 464.00 | 107 907.00 | |
EA Other liabilities | 1 918.00 | |||
EC TOTAL (IV) | 378 584.00 | 408 921.00 | 378 584.00 | |
EE Grand total (I to V) | 608 818.00 | 682 711.00 | 608 818.00 | |
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