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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : DEBARRE DUPLANTIERS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2020-12-31 | Complete |
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | DEBARRE DUPLANTIERS ASSOCIES |
| Siren | 492494653 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 3064 |
| Management number | 2006B03785 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 495.00 | 27 495.00 | 27 495.00 | |
AP Buildings | 28 381.00 | 28 330.00 | 51.00 | 28 381.00 |
AT Other tangible assets | 241 035.00 | 212 612.00 | 28 423.00 | 241 035.00 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 297 391.00 | 268 436.00 | 28 955.00 | 297 391.00 |
BX Customers and related accounts | 587 618.00 | 587 618.00 | 587 618.00 | |
BZ Other receivables | 268 345.00 | 268 345.00 | 268 345.00 | |
CF Cash and cash equivalents | 254 011.00 | 254 011.00 | 254 011.00 | |
CH Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
CJ TOTAL (II) | 1 113 031.00 | 1 113 031.00 | 1 113 031.00 | |
CO Grand total (0 to V) | 1 410 421.00 | 268 436.00 | 1 141 985.00 | 1 410 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 421 694.00 | 385 696.00 | 421 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 008.00 | 35 998.00 | 50 008.00 | |
DL TOTAL (I) | 480 502.00 | 430 494.00 | 480 502.00 | |
DP Provisions for Risks | 28 714.00 | 32 154.00 | 28 714.00 | |
DR TOTAL (IV) | 28 714.00 | 32 154.00 | 28 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 910.00 | 400 518.00 | 353 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 175.00 | 42 963.00 | 53 175.00 | |
DX Trade payables and related accounts | 27 507.00 | 38 128.00 | 27 507.00 | |
DY Tax and social security liabilities | 167 080.00 | 202 041.00 | 167 080.00 | |
EA Other liabilities | 19 442.00 | 86 751.00 | 19 442.00 | |
EB Prepaid income (2) | 11 656.00 | 13 574.00 | 11 656.00 | |
EC TOTAL (IV) | 632 770.00 | 783 974.00 | 632 770.00 | |
EE Grand total (I to V) | 1 141 985.00 | 1 246 622.00 | 1 141 985.00 | |
EG Accrued income and payables due within one year | 358 769.00 | 430 325.00 | 358 769.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 518.00 | 261.00 | |
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