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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SARL DUBOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-04 | Public | 2017-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | SARL DUBOST |
| Siren | 497787929 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 3702 |
| Management number | 2007B00914 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 3 807.00 | 3 553.00 | 254.00 | 3 807.00 |
AT Other tangible assets | 39 845.00 | 37 426.00 | 2 419.00 | 39 845.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 138 651.00 | 40 979.00 | 97 672.00 | 138 651.00 |
BT Goods | 245 452.00 | 8 788.00 | 236 664.00 | 245 452.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 098.00 | 5 098.00 | 5 098.00 | |
CF Cash and cash equivalents | 92 684.00 | 92 684.00 | 92 684.00 | |
CJ TOTAL (II) | 343 233.00 | 8 788.00 | 334 445.00 | 343 233.00 |
CO Grand total (0 to V) | 481 885.00 | 49 767.00 | 432 117.00 | 481 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 280 787.00 | 263 438.00 | 280 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 303.00 | 17 349.00 | 52 303.00 | |
DL TOTAL (I) | 341 890.00 | 289 587.00 | 341 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 179.00 | 58 179.00 | 58 179.00 | |
DX Trade payables and related accounts | 4 774.00 | 3 972.00 | 4 774.00 | |
DY Tax and social security liabilities | 24 443.00 | 11 125.00 | 24 443.00 | |
EA Other liabilities | 2 831.00 | 200.00 | 2 831.00 | |
EC TOTAL (IV) | 90 227.00 | 73 476.00 | 90 227.00 | |
EE Grand total (I to V) | 432 117.00 | 363 063.00 | 432 117.00 | |
EG Accrued income and payables due within one year | 38 175.00 | 73 476.00 | 38 175.00 | |
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