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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : E.E.I. DUBREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-01-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-01-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-01-31 | Complete |
| 2019-01-21 | Public | 2018-01-31 | Complete |
| 2017-10-11 | Public | 2017-01-31 | Complete |
| Name | E.E.I. DUBREUIL |
| Siren | 423969823 |
| Closing | 2022-01-31 |
| Registry code | 3601 |
| Registration number | 552 |
| Management number | 1999B00150 |
| Activity code | 4321A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36290 Mézières-en-Brenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | 1 857.00 | |
AH Goodwill | 108 239.00 | 108 239.00 | 108 239.00 | |
AR Technical installations, industrial equipment and tools | 42 997.00 | 36 139.00 | 6 858.00 | 42 997.00 |
AT Other tangible assets | 109 449.00 | 79 372.00 | 30 077.00 | 109 449.00 |
BH Other financial assets | 7 564.00 | 7 564.00 | 7 564.00 | |
BJ TOTAL (I) | 270 754.00 | 117 368.00 | 153 387.00 | 270 754.00 |
BL Raw materials, supplies | 117 196.00 | 117 196.00 | 117 196.00 | |
BN Goods in progress | 22 291.00 | 22 291.00 | 22 291.00 | |
BR Intermediate and finished products | 20 434.00 | 20 434.00 | 20 434.00 | |
BX Customers and related accounts | 327 133.00 | 2 010.00 | 325 122.00 | 327 133.00 |
BZ Other receivables | 109 682.00 | 109 682.00 | 109 682.00 | |
CF Cash and cash equivalents | 502 460.00 | 502 460.00 | 502 460.00 | |
CH Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
CJ TOTAL (II) | 1 100 778.00 | 2 010.00 | 1 098 768.00 | 1 100 778.00 |
CO Grand total (0 to V) | 1 371 533.00 | 119 378.00 | 1 252 154.00 | 1 371 533.00 |
CU Other investments | 648.00 | 648.00 | 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 156 786.00 | 96 000.00 | |
DD Legal reserve (1) | 15 679.00 | 15 679.00 | 15 679.00 | |
DG Other reserves | 70 647.00 | 193 666.00 | 70 647.00 | |
DH Retained earnings | 200 011.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 313.00 | 86 185.00 | 99 313.00 | |
DL TOTAL (I) | 281 639.00 | 652 326.00 | 281 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 468.00 | 278 655.00 | 17 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 132.00 | 13 527.00 | 358 132.00 | |
DX Trade payables and related accounts | 408 028.00 | 396 653.00 | 408 028.00 | |
DY Tax and social security liabilities | 151 985.00 | 149 116.00 | 151 985.00 | |
EA Other liabilities | 34 901.00 | 29 290.00 | 34 901.00 | |
EC TOTAL (IV) | 970 515.00 | 867 240.00 | 970 515.00 | |
EE Grand total (I to V) | 1 252 154.00 | 1 519 565.00 | 1 252 154.00 | |
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