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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SARL DUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | TRANSPORTS DUBERGE |
| Siren | 384949350 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 2323 |
| Management number | 1992B00198 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 LONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 2 310.00 | 2 310.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 20 435.00 | 20 435.00 | 20 435.00 | |
AR Technical installations, industrial equipment and tools | 34 100.00 | 28 753.00 | 5 347.00 | 34 100.00 |
AT Other tangible assets | 390 779.00 | 326 594.00 | 64 184.00 | 390 779.00 |
BD Other fixed assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 2 016.00 | 2 016.00 | 2 016.00 | |
BJ TOTAL (I) | 504 297.00 | 378 092.00 | 126 204.00 | 504 297.00 |
BX Customers and related accounts | 360 886.00 | 360 886.00 | 360 886.00 | |
BZ Other receivables | 46 489.00 | 46 489.00 | 46 489.00 | |
CD Marketable securities | 891 933.00 | 54 282.00 | 837 650.00 | 891 933.00 |
CF Cash and cash equivalents | 179 861.00 | 179 861.00 | 179 861.00 | |
CH Prepaid expenses | 51 409.00 | 51 409.00 | 51 409.00 | |
CJ TOTAL (II) | 1 530 577.00 | 54 282.00 | 1 476 294.00 | 1 530 577.00 |
CO Grand total (0 to V) | 2 034 873.00 | 432 375.00 | 1 602 499.00 | 2 034 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DE Statutory or contractual reserves | 621 186.00 | 621 186.00 | 621 186.00 | |
DH Retained earnings | 380 521.00 | 441 786.00 | 380 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 941.00 | 224 735.00 | 200 941.00 | |
DL TOTAL (I) | 1 291 748.00 | 1 376 807.00 | 1 291 748.00 | |
DP Provisions for Risks | 48 000.00 | 48 000.00 | 48 000.00 | |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | 48 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 610.00 | 19 446.00 | 17 610.00 | |
DX Trade payables and related accounts | 90 170.00 | 71 144.00 | 90 170.00 | |
DY Tax and social security liabilities | 154 971.00 | 247 234.00 | 154 971.00 | |
EC TOTAL (IV) | 262 751.00 | 337 824.00 | 262 751.00 | |
EE Grand total (I to V) | 1 602 499.00 | 1 762 631.00 | 1 602 499.00 | |
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