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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : DUBOURGEAT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | DUBOURGEAT ENTREPRISE |
| Siren | 334099983 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3655 |
| Management number | 1985B50237 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 879.00 | 82 114.00 | 1 765.00 | 83 879.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 230 087.00 | 149 472.00 | 80 616.00 | 230 087.00 |
AR Technical installations, industrial equipment and tools | 1 009 539.00 | 813 041.00 | 196 499.00 | 1 009 539.00 |
AT Other tangible assets | 1 391 230.00 | 1 217 619.00 | 173 611.00 | 1 391 230.00 |
BF Loans | 75 222.00 | 75 222.00 | 75 222.00 | |
BH Other financial assets | 44 300.00 | 44 300.00 | 44 300.00 | |
BJ TOTAL (I) | 2 837 861.00 | 2 262 246.00 | 575 615.00 | 2 837 861.00 |
BL Raw materials, supplies | 343 498.00 | 343 498.00 | 343 498.00 | |
BR Intermediate and finished products | 123 852.00 | 123 852.00 | 123 852.00 | |
BX Customers and related accounts | 2 082 071.00 | 1 045.00 | 2 081 026.00 | 2 082 071.00 |
BZ Other receivables | 169 716.00 | 169 716.00 | 169 716.00 | |
CF Cash and cash equivalents | 1 631 039.00 | 1 631 039.00 | 1 631 039.00 | |
CH Prepaid expenses | 10 251.00 | 10 251.00 | 10 251.00 | |
CJ TOTAL (II) | 4 360 427.00 | 1 045.00 | 4 359 382.00 | 4 360 427.00 |
CO Grand total (0 to V) | 7 198 288.00 | 2 263 291.00 | 4 934 997.00 | 7 198 288.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 3 450.00 | 3 450.00 | 3 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 231 463.00 | 1 506 923.00 | 1 231 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 462.00 | 24 541.00 | 192 462.00 | |
DL TOTAL (I) | 1 863 926.00 | 1 971 463.00 | 1 863 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 024 229.00 | 769 206.00 | 1 024 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 214.00 | 70 785.00 | 216 214.00 | |
DW Advances and down payments received on current orders | 46 000.00 | 46 000.00 | ||
DX Trade payables and related accounts | 581 328.00 | 882 972.00 | 581 328.00 | |
DY Tax and social security liabilities | 749 798.00 | 567 234.00 | 749 798.00 | |
EA Other liabilities | 13 202.00 | 2 982.00 | 13 202.00 | |
EB Prepaid income (2) | 440 300.00 | 165 994.00 | 440 300.00 | |
EC TOTAL (IV) | 3 071 072.00 | 2 459 174.00 | 3 071 072.00 | |
EE Grand total (I to V) | 4 934 997.00 | 4 430 637.00 | 4 934 997.00 | |
EG Accrued income and payables due within one year | 2 957 921.00 | 2 290 019.00 | 2 957 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 1 133.00 | 965.00 | |
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