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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : TERRASSEMENT DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | TERRASSEMENT DUBOIS |
| Siren | 500870167 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/000799 |
| Management number | 2007B00682 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 721.00 | 6 468.00 | 11 253.00 | 17 721.00 |
AR Technical installations, industrial equipment and tools | 203 119.00 | 182 668.00 | 20 451.00 | 203 119.00 |
AT Other tangible assets | 707 886.00 | 570 015.00 | 137 871.00 | 707 886.00 |
BJ TOTAL (I) | 928 741.00 | 759 151.00 | 169 589.00 | 928 741.00 |
BL Raw materials, supplies | 25 731.00 | 25 731.00 | 25 731.00 | |
BX Customers and related accounts | 448 849.00 | 448 849.00 | 448 849.00 | |
BZ Other receivables | 42 668.00 | 42 668.00 | 42 668.00 | |
CF Cash and cash equivalents | 111 050.00 | 111 050.00 | 111 050.00 | |
CH Prepaid expenses | 28 876.00 | 28 876.00 | 28 876.00 | |
CJ TOTAL (II) | 657 174.00 | 657 174.00 | 657 174.00 | |
CO Grand total (0 to V) | 1 585 915.00 | 759 151.00 | 826 764.00 | 1 585 915.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 376 228.00 | 295 252.00 | 376 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 316.00 | 80 976.00 | -98 316.00 | |
DL TOTAL (I) | 279 012.00 | 377 328.00 | 279 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 845.00 | 140 285.00 | 83 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | 7 016.00 | 5 879.00 | |
DX Trade payables and related accounts | 270 324.00 | 149 074.00 | 270 324.00 | |
DY Tax and social security liabilities | 186 969.00 | 202 996.00 | 186 969.00 | |
EA Other liabilities | 735.00 | 972.00 | 735.00 | |
EC TOTAL (IV) | 547 752.00 | 500 344.00 | 547 752.00 | |
EE Grand total (I to V) | 826 764.00 | 877 672.00 | 826 764.00 | |
EG Accrued income and payables due within one year | 504 107.00 | 415 541.00 | 504 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 380.00 | 560.00 | |
EI Including equity loans | 5 879.00 | 5 879.00 | ||
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