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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : D.B.I. SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | D.B.I. SYSTEMS |
| Siren | 421775776 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000427 |
| Management number | 1999B00056 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 422.00 | 3 422.00 | 3 422.00 | |
AR Technical installations, industrial equipment and tools | 4 023.00 | 4 023.00 | 4 023.00 | |
AT Other tangible assets | 187 886.00 | 180 533.00 | 7 353.00 | 187 886.00 |
BH Other financial assets | 5 683.00 | 5 683.00 | 5 683.00 | |
BJ TOTAL (I) | 201 814.00 | 187 978.00 | 13 836.00 | 201 814.00 |
BL Raw materials, supplies | 15 050.00 | 15 050.00 | 15 050.00 | |
BN Goods in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 91 813.00 | 91 813.00 | 91 813.00 | |
BZ Other receivables | 13 836.00 | 13 836.00 | 13 836.00 | |
CD Marketable securities | 12 139.00 | 12 139.00 | 12 139.00 | |
CF Cash and cash equivalents | 226 584.00 | 226 584.00 | 226 584.00 | |
CH Prepaid expenses | 27 583.00 | 27 583.00 | 27 583.00 | |
CJ TOTAL (II) | 389 504.00 | 389 504.00 | 389 504.00 | |
CO Grand total (0 to V) | 591 318.00 | 187 978.00 | 403 340.00 | 591 318.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 123 014.00 | 122 918.00 | 123 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 14 496.00 | 11 474.00 | |
DL TOTAL (I) | 200 488.00 | 203 414.00 | 200 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 970.00 | 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 841.00 | 43 241.00 | 27 841.00 | |
DX Trade payables and related accounts | 128 512.00 | 110 278.00 | 128 512.00 | |
DY Tax and social security liabilities | 46 369.00 | 75 109.00 | 46 369.00 | |
EA Other liabilities | 9 634.00 | |||
EC TOTAL (IV) | 202 852.00 | 239 232.00 | 202 852.00 | |
EE Grand total (I to V) | 403 340.00 | 442 646.00 | 403 340.00 | |
EG Accrued income and payables due within one year | 202 852.00 | 239 232.00 | 202 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 260.00 | 130.00 | |
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