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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : D.B.B.R. CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | D.B.B.R. CONSTRUCTIONS |
| Siren | 448231092 |
| Closing | 2022-06-30 |
| Registry code | 6202 |
| Registration number | 1212 |
| Management number | 2003B60077 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62960 FEBVIN-PALFART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | 1 065.00 | |
AR Technical installations, industrial equipment and tools | 56 251.00 | 52 770.00 | 3 480.00 | 56 251.00 |
AT Other tangible assets | 97 125.00 | 75 849.00 | 21 276.00 | 97 125.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 154 713.00 | 129 685.00 | 25 028.00 | 154 713.00 |
BL Raw materials, supplies | 8 400.00 | 8 400.00 | 8 400.00 | |
BN Goods in progress | 73 897.00 | 73 897.00 | 73 897.00 | |
BV Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
BX Customers and related accounts | 12.00 | 12.00 | 12.00 | |
BZ Other receivables | 108 046.00 | 108 046.00 | 108 046.00 | |
CF Cash and cash equivalents | 9 903.00 | 9 903.00 | 9 903.00 | |
CH Prepaid expenses | 2 794.00 | 2 794.00 | 2 794.00 | |
CJ TOTAL (II) | 203 258.00 | 203 258.00 | 203 258.00 | |
CO Grand total (0 to V) | 357 971.00 | 129 685.00 | 228 286.00 | 357 971.00 |
CS Evaluated investments - equity method | 175.00 | 175.00 | 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 1 753.00 | 1 753.00 | 1 753.00 | |
DH Retained earnings | 27 405.00 | 23 253.00 | 27 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 4 152.00 | 1 280.00 | |
DL TOTAL (I) | 38 832.00 | 37 552.00 | 38 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 282.00 | 44 905.00 | 27 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 87.00 | 187.00 | |
DX Trade payables and related accounts | 91 850.00 | 61 571.00 | 91 850.00 | |
DY Tax and social security liabilities | 68 404.00 | 51 654.00 | 68 404.00 | |
EA Other liabilities | 1 728.00 | 1 728.00 | ||
EC TOTAL (IV) | 189 453.00 | 158 220.00 | 189 453.00 | |
EE Grand total (I to V) | 228 286.00 | 195 772.00 | 228 286.00 | |
EG Accrued income and payables due within one year | 189 453.00 | 131 584.00 | 189 453.00 | |
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