Grow your business safely with DUBOIS ET FILS
All the information you need about DUBOIS ET FILS to develop and secure your business in France
D
HOME >
CORPORATES
>
DUBOIS ET FILS >
BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : DUBOIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | DUBOIS ET FILS |
| Siren | 420166126 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 1819 |
| Management number | 1998B00316 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 385.00 | 63 045.00 | 2 341.00 | 65 385.00 |
AR Technical installations, industrial equipment and tools | 311 293.00 | 311 293.00 | 311 293.00 | |
AT Other tangible assets | 239 649.00 | 202 482.00 | 37 167.00 | 239 649.00 |
BJ TOTAL (I) | 616 328.00 | 576 819.00 | 39 508.00 | 616 328.00 |
BL Raw materials, supplies | 73 649.00 | 73 649.00 | 73 649.00 | |
BX Customers and related accounts | 129 903.00 | 129 903.00 | 129 903.00 | |
BZ Other receivables | 10 465.00 | 10 465.00 | 10 465.00 | |
CD Marketable securities | 5 991.00 | 5 991.00 | 5 991.00 | |
CF Cash and cash equivalents | 297 512.00 | 297 512.00 | 297 512.00 | |
CH Prepaid expenses | 18 796.00 | 18 796.00 | 18 796.00 | |
CJ TOTAL (II) | 536 315.00 | 536 315.00 | 536 315.00 | |
CO Grand total (0 to V) | 1 152 643.00 | 576 819.00 | 575 823.00 | 1 152 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 276 130.00 | 276 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 5 133.00 | ||
DL TOTAL (I) | 289 648.00 | 289 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 880.00 | 37 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 3 302.00 | ||
DX Trade payables and related accounts | 60 969.00 | 60 969.00 | ||
DY Tax and social security liabilities | 30 986.00 | 30 986.00 | ||
EA Other liabilities | 153 039.00 | 153 039.00 | ||
EC TOTAL (IV) | 286 176.00 | 286 176.00 | ||
EE Grand total (I to V) | 575 823.00 | 575 823.00 | ||
EG Accrued income and payables due within one year | 286 176.00 | 286 176.00 | ||
all companies in France
Complete and comprehensive database.
