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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HENRI ET PHILIPPE DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS HENRI ET PHILIPPE DUBOIS |
| Siren | 334413986 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2248 |
| Management number | 1986B00014 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
AN Land | 52 322.00 | 49 045.00 | 3 277.00 | 52 322.00 |
AR Technical installations, industrial equipment and tools | 115 680.00 | 111 642.00 | 4 038.00 | 115 680.00 |
AT Other tangible assets | 282 073.00 | 271 381.00 | 10 693.00 | 282 073.00 |
BH Other financial assets | 3 549.00 | 3 549.00 | 3 549.00 | |
BJ TOTAL (I) | 470 412.00 | 433 547.00 | 36 865.00 | 470 412.00 |
BL Raw materials, supplies | 61 510.00 | 61 510.00 | 61 510.00 | |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BT Goods | 514 695.00 | 514 695.00 | 514 695.00 | |
BX Customers and related accounts | 554 146.00 | 554 146.00 | 554 146.00 | |
BZ Other receivables | 16 187.00 | 16 187.00 | 16 187.00 | |
CF Cash and cash equivalents | 22 967.00 | 22 967.00 | 22 967.00 | |
CH Prepaid expenses | 849.00 | 849.00 | 849.00 | |
CJ TOTAL (II) | 1 176 355.00 | 1 176 355.00 | 1 176 355.00 | |
CO Grand total (0 to V) | 1 646 767.00 | 433 547.00 | 1 213 220.00 | 1 646 767.00 |
CS Evaluated investments - equity method | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 6 906.00 | 6 906.00 | 6 906.00 | |
DG Other reserves | 56 020.00 | 55 313.00 | 56 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 065.00 | 707.00 | 17 065.00 | |
DL TOTAL (I) | 104 802.00 | 87 737.00 | 104 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 421.00 | 494 265.00 | 444 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 007.00 | 35 590.00 | 36 007.00 | |
DX Trade payables and related accounts | 587 650.00 | 536 744.00 | 587 650.00 | |
DY Tax and social security liabilities | 40 338.00 | 37 616.00 | 40 338.00 | |
EC TOTAL (IV) | 1 108 417.00 | 1 104 216.00 | 1 108 417.00 | |
EE Grand total (I to V) | 1 213 220.00 | 1 191 953.00 | 1 213 220.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 587 650.00 | 587 650.00 | 587 650.00 | |
8D Social Security and Other Social Organizations | 40 339.00 | 40 339.00 | 40 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 007.00 | 36 007.00 | 36 007.00 | |
UT Other financial assets | 3 549.00 | 3 549.00 | 3 549.00 | |
VG Loans with a maturity of up to one year at origin | 444 421.00 | 439 936.00 | 4 485.00 | 444 421.00 |
VS Prepaid expenses | 571 183.00 | 571 183.00 | 571 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 732.00 | 571 183.00 | 3 549.00 | 574 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 417.00 | 1 103 932.00 | 4 485.00 | 1 108 417.00 |
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