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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : D ET B DEBARDAGE - BUCHERONNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | D ET B DEBARDAGE - BUCHERONNAGE |
| Siren | 478950231 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 387 |
| Management number | 2004B00105 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CONDES |
| 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 | 832 661.00 | 654 901.00 | 177 760.00 | 832 661.00 |
AT Other tangible assets | 146 068.00 | 119 960.00 | 26 108.00 | 146 068.00 |
BD Other fixed assets | 821.00 | 821.00 | 821.00 | |
BH Other financial assets | 7 110.00 | 7 110.00 | 7 110.00 | |
BJ TOTAL (I) | 986 659.00 | 774 861.00 | 211 798.00 | 986 659.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 148 684.00 | 148 684.00 | 148 684.00 | |
BZ Other receivables | 40 632.00 | 40 632.00 | 40 632.00 | |
CF Cash and cash equivalents | 93 097.00 | 93 097.00 | 93 097.00 | |
CH Prepaid expenses | 3 816.00 | 3 816.00 | 3 816.00 | |
CJ TOTAL (II) | 289 229.00 | 289 229.00 | 289 229.00 | |
CO Grand total (0 to V) | 1 275 888.00 | 774 861.00 | 501 027.00 | 1 275 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 154 403.00 | 172 828.00 | 154 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | -18 425.00 | 1 596.00 | |
DJ Investment subsidies | 41 789.00 | 66 921.00 | 41 789.00 | |
DL TOTAL (I) | 206 698.00 | 230 234.00 | 206 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 924.00 | 230 747.00 | 180 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 1 480.00 | 151.00 | |
DX Trade payables and related accounts | 24 526.00 | 38 450.00 | 24 526.00 | |
DY Tax and social security liabilities | 88 728.00 | 107 907.00 | 88 728.00 | |
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 294 330.00 | 378 584.00 | 294 330.00 | |
EE Grand total (I to V) | 501 027.00 | 608 818.00 | 501 027.00 | |
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