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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : DBS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | DBS FERMETURES |
| Siren | 510222318 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21331 |
| Management number | 2009B00209 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 099.00 | 8 214.00 | 3 885.00 | 12 099.00 |
AP Buildings | 28 239.00 | 9 102.00 | 19 137.00 | 28 239.00 |
AR Technical installations, industrial equipment and tools | 48 438.00 | 43 078.00 | 5 360.00 | 48 438.00 |
AT Other tangible assets | 53 082.00 | 19 187.00 | 33 895.00 | 53 082.00 |
BH Other financial assets | 9 030.00 | 9 030.00 | 9 030.00 | |
BJ TOTAL (I) | 150 888.00 | 79 581.00 | 71 307.00 | 150 888.00 |
BL Raw materials, supplies | 231 583.00 | 231 583.00 | 231 583.00 | |
BX Customers and related accounts | 520 726.00 | 153 232.00 | 367 494.00 | 520 726.00 |
BZ Other receivables | 479 669.00 | 479 669.00 | 479 669.00 | |
CF Cash and cash equivalents | 239 682.00 | 239 682.00 | 239 682.00 | |
CH Prepaid expenses | 6 543.00 | 6 543.00 | 6 543.00 | |
CJ TOTAL (II) | 1 478 204.00 | 153 232.00 | 1 324 972.00 | 1 478 204.00 |
CO Grand total (0 to V) | 1 629 091.00 | 232 813.00 | 1 396 279.00 | 1 629 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 512 484.00 | 377 827.00 | 512 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 134 656.00 | 6 735.00 | |
DL TOTAL (I) | 585 219.00 | 578 484.00 | 585 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 056.00 | 18 631.00 | 408 056.00 | |
DX Trade payables and related accounts | 247 796.00 | 245 411.00 | 247 796.00 | |
DZ Fixed asset liabilities and related accounts | 105 165.00 | 103 665.00 | 105 165.00 | |
EA Other liabilities | 50 043.00 | 41 612.00 | 50 043.00 | |
EC TOTAL (IV) | 811 060.00 | 409 318.00 | 811 060.00 | |
EE Grand total (I to V) | 1 396 279.00 | 987 802.00 | 1 396 279.00 | |
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