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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : ENTREPRISE JEAN GILLES DUBREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | DUBREUIL |
| Siren | 390071991 |
| Closing | 2022-12-31 |
| Registry code | 7901 |
| Registration number | 1959 |
| Management number | 1993B50029 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79150 Voulmentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 282.00 | 2 648.00 | 634.00 | 3 282.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 444 438.00 | 391 625.00 | 52 813.00 | 444 438.00 |
AT Other tangible assets | 213 544.00 | 155 715.00 | 57 828.00 | 213 544.00 |
BD Other fixed assets | 794.00 | 794.00 | 794.00 | |
BJ TOTAL (I) | 707 059.00 | 549 989.00 | 157 070.00 | 707 059.00 |
BL Raw materials, supplies | 95 982.00 | 95 982.00 | 95 982.00 | |
BN Goods in progress | 82 108.00 | 82 108.00 | 82 108.00 | |
BV Advances and down payments on orders | 3 100.00 | 3 100.00 | 3 100.00 | |
BX Customers and related accounts | 264 662.00 | 264 662.00 | 264 662.00 | |
BZ Other receivables | 6 853.00 | 6 853.00 | 6 853.00 | |
CF Cash and cash equivalents | 676 354.00 | 676 354.00 | 676 354.00 | |
CH Prepaid expenses | 2 690.00 | 2 690.00 | 2 690.00 | |
CJ TOTAL (II) | 1 131 751.00 | 1 131 751.00 | 1 131 751.00 | |
CO Grand total (0 to V) | 1 838 811.00 | 549 989.00 | 1 288 821.00 | 1 838 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 694 097.00 | 639 014.00 | 694 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 547.00 | 55 082.00 | 130 547.00 | |
DL TOTAL (I) | 846 645.00 | 716 097.00 | 846 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 325.00 | 65 089.00 | 41 325.00 | |
DX Trade payables and related accounts | 188 992.00 | 152 161.00 | 188 992.00 | |
DY Tax and social security liabilities | 183 207.00 | 190 531.00 | 183 207.00 | |
EA Other liabilities | 28 651.00 | 9 344.00 | 28 651.00 | |
EC TOTAL (IV) | 442 176.00 | 417 127.00 | 442 176.00 | |
EE Grand total (I to V) | 1 288 821.00 | 1 133 224.00 | 1 288 821.00 | |
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