Grow your business safely with E.E.I. DUBREUIL
All the information you need about E.E.I. DUBREUIL to develop and secure your business in France
E
HOME >
CORPORATES
>
E.E.I. DUBREUIL >
BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : E.E.I. DUBREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-01-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-01-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-01-31 | Complete |
| 2019-01-21 | Public | 2018-01-31 | Complete |
| 2017-10-11 | Public | 2017-01-31 | Complete |
| Name | E.E.I. DUBREUIL |
| Siren | 423969823 |
| Closing | 2021-01-31 |
| Registry code | 3601 |
| Registration number | 974 |
| Management number | 1999B00150 |
| Activity code | 4321A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36290 Mézières-en-Brenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | 1 857.00 | |
AH Goodwill | 108 239.00 | 108 239.00 | 108 239.00 | |
AR Technical installations, industrial equipment and tools | 42 997.00 | 34 063.00 | 8 934.00 | 42 997.00 |
AT Other tangible assets | 110 222.00 | 66 998.00 | 43 224.00 | 110 222.00 |
BH Other financial assets | 7 564.00 | 7 564.00 | 7 564.00 | |
BJ TOTAL (I) | 271 526.00 | 102 919.00 | 168 607.00 | 271 526.00 |
BL Raw materials, supplies | 91 268.00 | 91 266.00 | 91 268.00 | |
BN Goods in progress | 16 866.00 | 16 866.00 | 16 866.00 | |
BR Intermediate and finished products | 1 886.00 | 1 886.00 | 1 886.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 262 920.00 | 940.00 | 261 980.00 | 262 920.00 |
BZ Other receivables | 81 888.00 | 81 888.00 | 81 888.00 | |
CF Cash and cash equivalents | 895 433.00 | 895 433.00 | 895 433.00 | |
CH Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
CJ TOTAL (II) | 1 351 899.00 | 940.00 | 1 350 958.00 | 1 351 899.00 |
CO Grand total (0 to V) | 1 623 424.00 | 103 859.00 | 1 519 565.00 | 1 623 424.00 |
CU Other investments | 646.00 | 646.00 | 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 786.00 | 156 786.00 | 156 786.00 | |
DD Legal reserve (1) | 15 679.00 | 15 679.00 | 15 679.00 | |
DG Other reserves | 193 666.00 | 193 666.00 | 193 666.00 | |
DH Retained earnings | 200 011.00 | 150 888.00 | 200 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 185.00 | 49 123.00 | 86 185.00 | |
DL TOTAL (I) | 652 326.00 | 566 141.00 | 652 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 655.00 | 63 183.00 | 278 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 527.00 | 15 053.00 | 13 527.00 | |
DX Trade payables and related accounts | 396 653.00 | 323 009.00 | 396 653.00 | |
DY Tax and social security liabilities | 149 115.00 | 81 498.00 | 149 115.00 | |
EA Other liabilities | 29 290.00 | 12 195.00 | 29 290.00 | |
EC TOTAL (IV) | 867 240.00 | 494 938.00 | 867 240.00 | |
EE Grand total (I to V) | 1 519 565.00 | 1 061 079.00 | 1 519 565.00 | |
all companies in France
Complete and comprehensive database.
