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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : DUBOST ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | DUBOST ASSAINISSEMENT |
| Siren | 451602445 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 8976 |
| Management number | 2004B70010 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 329 213.00 | 170 816.00 | 158 397.00 | 329 213.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 474 113.00 | 171 716.00 | 302 397.00 | 474 113.00 |
068 Receivables – Trade and related accounts | 214 747.00 | 214 747.00 | 214 747.00 | |
072 Receivables – Other | 73 538.00 | 73 538.00 | 73 538.00 | |
084 Cash | 134 597.00 | 134 597.00 | 134 597.00 | |
092 Prepaid expenses | 10 460.00 | 10 460.00 | 10 460.00 | |
096 Total Current Assets + Prepaid Expenses | 433 341.00 | 433 341.00 | 433 341.00 | |
110 Total Assets | 907 455.00 | 171 716.00 | 735 739.00 | 907 455.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 315 946.00 | |||
136 Profit for the Year | 93 549.00 | |||
142 Total Equity - Total I | 431 495.00 | |||
156 Loans and similar debts | 112 132.00 | |||
164 Advances and down payments received on current orders | 1 082.00 | |||
166 Suppliers and related accounts | 84 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 929.00 | |||
172 Other debts | 106 312.00 | |||
176 Total debts | 304 244.00 | |||
180 Liabilities Total | 735 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 757.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 80 669.00 | |||
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