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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : DUBOISDIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2020-12-01 | Public | 2020-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-03-14 | Public | 2017-06-30 | Complete |
| Name | DUBOISDIFFUSION |
| Siren | 095650404 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 10255 |
| Management number | 1956B50040 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 Hautvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 286.00 | 25 286.00 | 25 286.00 | |
AN Land | 56 574.00 | 2 359.00 | 54 214.00 | 56 574.00 |
AP Buildings | 543 774.00 | 291 191.00 | 252 582.00 | 543 774.00 |
AR Technical installations, industrial equipment and tools | 12 952.00 | 12 952.00 | 12 952.00 | |
AT Other tangible assets | 54 249.00 | 53 034.00 | 1 214.00 | 54 249.00 |
BD Other fixed assets | 210 000.00 | 210 000.00 | 210 000.00 | |
BJ TOTAL (I) | 902 836.00 | 359 538.00 | 543 297.00 | 902 836.00 |
BT Goods | 2 935.00 | 2 935.00 | 2 935.00 | |
BX Customers and related accounts | 7 196.00 | 7 196.00 | 7 196.00 | |
BZ Other receivables | 5 509.00 | 5 509.00 | 5 509.00 | |
CD Marketable securities | 6 235 368.00 | 404 706.00 | 5 830 662.00 | 6 235 368.00 |
CF Cash and cash equivalents | 2 809 461.00 | 2 809 461.00 | 2 809 461.00 | |
CH Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
CJ TOTAL (II) | 9 062 399.00 | 404 706.00 | 8 657 693.00 | 9 062 399.00 |
CO Grand total (0 to V) | 9 965 235.00 | 764 244.00 | 9 200 991.00 | 9 965 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 347.00 | 36 347.00 | 36 347.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DE Statutory or contractual reserves | 9 517 717.00 | 3 650 084.00 | 9 517 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 882.00 | 5 867 632.00 | -388 882.00 | |
DL TOTAL (I) | 9 169 982.00 | 9 558 865.00 | 9 169 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 5 584.00 | 4 100.00 | |
DX Trade payables and related accounts | 2 876.00 | 2 970.00 | 2 876.00 | |
DY Tax and social security liabilities | 23 855.00 | 25 954.00 | 23 855.00 | |
EA Other liabilities | 176.00 | 176.00 | 176.00 | |
EC TOTAL (IV) | 31 008.00 | 34 684.00 | 31 008.00 | |
EE Grand total (I to V) | 9 200 991.00 | 9 593 550.00 | 9 200 991.00 | |
EI Including equity loans | 4 100.00 | 4 100.00 | ||
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