Grow your business safely with DUBANCHET ET LAY REUNIS
All the information you need about DUBANCHET ET LAY REUNIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DUBANCHET ET LAY REUNIS >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : DUBANCHET ET LAY REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | DUBANCHET ET LAY REUNIS |
| Siren | 382857597 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006958 |
| Management number | 1991B02733 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 271.00 | 9 271.00 | 9 271.00 | |
AT Other tangible assets | 44 161.00 | 43 370.00 | 791.00 | 44 161.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 58 682.00 | 52 642.00 | 6 041.00 | 58 682.00 |
BT Goods | 55 855.00 | 55 855.00 | 55 855.00 | |
BX Customers and related accounts | 190 272.00 | 190 272.00 | 190 272.00 | |
BZ Other receivables | 995.00 | 995.00 | 995.00 | |
CF Cash and cash equivalents | 368 990.00 | 368 990.00 | 368 990.00 | |
CH Prepaid expenses | 3 107.00 | 3 107.00 | 3 107.00 | |
CJ TOTAL (II) | 619 218.00 | 619 218.00 | 619 218.00 | |
CO Grand total (0 to V) | 677 901.00 | 52 642.00 | 625 259.00 | 677 901.00 |
CP Shares due in less than one year | 5 250.00 | 5 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DD Legal reserve (1) | 12 601.00 | 12 601.00 | 12 601.00 | |
DG Other reserves | 407 420.00 | 437 367.00 | 407 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 462.00 | -29 947.00 | -124 462.00 | |
DL TOTAL (I) | 421 559.00 | 546 021.00 | 421 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | 7 052.00 | 2 474.00 | |
DX Trade payables and related accounts | 133 755.00 | 179 003.00 | 133 755.00 | |
DY Tax and social security liabilities | 67 079.00 | 57 342.00 | 67 079.00 | |
EA Other liabilities | 392.00 | 614.00 | 392.00 | |
EC TOTAL (IV) | 203 700.00 | 244 011.00 | 203 700.00 | |
EE Grand total (I to V) | 625 259.00 | 790 032.00 | 625 259.00 | |
EG Accrued income and payables due within one year | 203 700.00 | 244 011.00 | 203 700.00 | |
all companies in France
Complete and comprehensive database.
