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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : DUBOIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| Name | DUBOIS IMMOBILIER |
| Siren | 487822231 |
| Closing | 2022-12-31 |
| Registry code | 3502 |
| Registration number | 2580 |
| Management number | 2006B00005 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 146.00 | 11 146.00 | 11 146.00 | |
AH Goodwill | 544 698.00 | 544 698.00 | 544 698.00 | |
AT Other tangible assets | 143 135.00 | 84 287.00 | 58 848.00 | 143 135.00 |
BD Other fixed assets | 435.00 | 435.00 | 435.00 | |
BH Other financial assets | 1 357.00 | 1 357.00 | 1 357.00 | |
BJ TOTAL (I) | 702 120.00 | 95 434.00 | 606 686.00 | 702 120.00 |
BX Customers and related accounts | 17 724.00 | 17 724.00 | 17 724.00 | |
BZ Other receivables | 18 939.00 | 18 939.00 | 18 939.00 | |
CD Marketable securities | 302 902.00 | 302 902.00 | 302 902.00 | |
CF Cash and cash equivalents | 117 323.00 | 117 323.00 | 117 323.00 | |
CH Prepaid expenses | 17 634.00 | 17 634.00 | 17 634.00 | |
CJ TOTAL (II) | 474 523.00 | 474 523.00 | 474 523.00 | |
CO Grand total (0 to V) | 1 176 642.00 | 95 434.00 | 1 081 209.00 | 1 176 642.00 |
CP Shares due in less than one year | 1 357.00 | 1 357.00 | ||
CU Other investments | 1 348.00 | 1 348.00 | 1 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 150 000.00 | 200 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 168 862.00 | 176 919.00 | 168 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 846.00 | 56 943.00 | 42 846.00 | |
DL TOTAL (I) | 426 708.00 | 398 862.00 | 426 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 710.00 | 141 676.00 | 94 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 609.00 | 64 987.00 | 42 609.00 | |
DW Advances and down payments received on current orders | 400 760.00 | 482 313.00 | 400 760.00 | |
DX Trade payables and related accounts | 34 392.00 | 33 839.00 | 34 392.00 | |
DY Tax and social security liabilities | 66 344.00 | 63 540.00 | 66 344.00 | |
EA Other liabilities | 15 685.00 | 8 573.00 | 15 685.00 | |
EC TOTAL (IV) | 654 501.00 | 794 927.00 | 654 501.00 | |
EE Grand total (I to V) | 1 081 209.00 | 1 193 790.00 | 1 081 209.00 | |
EI Including equity loans | 42 609.00 | 42 609.00 | ||
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