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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : DUBOURGEAT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | DUBOURGEAT ENTREPRISE |
| Siren | 334099983 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 6177 |
| Management number | 1985B50237 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 192.00 | 81 148.00 | 1 043.00 | 82 192.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 230 087.00 | 136 353.00 | 93 734.00 | 230 087.00 |
AR Technical installations, industrial equipment and tools | 1 015 656.00 | 771 748.00 | 243 908.00 | 1 015 656.00 |
AT Other tangible assets | 1 407 975.00 | 1 170 067.00 | 237 908.00 | 1 407 975.00 |
BF Loans | 75 222.00 | 75 222.00 | 75 222.00 | |
BH Other financial assets | 44 800.00 | 44 800.00 | 44 800.00 | |
BJ TOTAL (I) | 2 859 534.00 | 2 159 317.00 | 700 218.00 | 2 859 534.00 |
BL Raw materials, supplies | 335 581.00 | 335 581.00 | 335 581.00 | |
BR Intermediate and finished products | 230 150.00 | 230 150.00 | 230 150.00 | |
BX Customers and related accounts | 1 912 569.00 | 1 912 569.00 | 1 912 569.00 | |
BZ Other receivables | 205 757.00 | 205 757.00 | 205 757.00 | |
CF Cash and cash equivalents | 1 036 272.00 | 1 036 272.00 | 1 036 272.00 | |
CH Prepaid expenses | 10 091.00 | 10 091.00 | 10 091.00 | |
CJ TOTAL (II) | 3 730 420.00 | 3 730 420.00 | 3 730 420.00 | |
CO Grand total (0 to V) | 6 589 954.00 | 2 159 317.00 | 4 430 637.00 | 6 589 954.00 |
CU Other investments | 3 450.00 | 3 450.00 | 3 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 506 923.00 | 1 395 441.00 | 1 506 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 541.00 | 211 481.00 | 24 541.00 | |
DJ Investment subsidies | 932.00 | |||
DL TOTAL (I) | 1 971 463.00 | 2 047 855.00 | 1 971 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 769 206.00 | 197 367.00 | 769 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 785.00 | 23 819.00 | 70 785.00 | |
DX Trade payables and related accounts | 882 972.00 | 851 289.00 | 882 972.00 | |
DY Tax and social security liabilities | 567 234.00 | 733 043.00 | 567 234.00 | |
EA Other liabilities | 2 982.00 | 18 110.00 | 2 982.00 | |
EB Prepaid income (2) | 165 994.00 | 165 994.00 | ||
EC TOTAL (IV) | 2 459 174.00 | 1 823 627.00 | 2 459 174.00 | |
EE Grand total (I to V) | 4 430 637.00 | 3 871 482.00 | 4 430 637.00 | |
EG Accrued income and payables due within one year | 2 290 019.00 | 1 734 057.00 | 2 290 019.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 1 270.00 | 1 133.00 | |
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