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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : DUBECQ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | DUBECQ ET FILS |
| Siren | 524522992 |
| Closing | 2022-10-31 |
| Registry code | 4002 |
| Registration number | 807 |
| Management number | 2010B00331 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 3 650.00 | 860.00 | 4 510.00 |
AH Goodwill | 120 601.00 | 120 601.00 | 120 601.00 | |
AR Technical installations, industrial equipment and tools | 117 610.00 | 47 513.00 | 70 097.00 | 117 610.00 |
AT Other tangible assets | 149 170.00 | 59 572.00 | 89 598.00 | 149 170.00 |
AV Fixed assets in progress | 6 352.00 | 6 352.00 | 6 352.00 | |
BH Other financial assets | 6 947.00 | 6 947.00 | 6 947.00 | |
BJ TOTAL (I) | 405 891.00 | 110 735.00 | 295 156.00 | 405 891.00 |
BL Raw materials, supplies | 734 703.00 | 734 703.00 | 734 703.00 | |
BN Goods in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 155 186.00 | 2 316.00 | 152 870.00 | 155 186.00 |
BZ Other receivables | 114 770.00 | 114 770.00 | 114 770.00 | |
CF Cash and cash equivalents | 903 185.00 | 903 185.00 | 903 185.00 | |
CH Prepaid expenses | 17 472.00 | 17 472.00 | 17 472.00 | |
CJ TOTAL (II) | 1 938 316.00 | 2 316.00 | 1 936 000.00 | 1 938 316.00 |
CO Grand total (0 to V) | 2 344 207.00 | 113 051.00 | 2 231 156.00 | 2 344 207.00 |
CP Shares due in less than one year | 6 947.00 | 6 947.00 | ||
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 750.00 | 15 000.00 | 12 750.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 519 494.00 | 324 518.00 | 519 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 651.00 | 243 877.00 | 154 651.00 | |
DL TOTAL (I) | 688 395.00 | 584 895.00 | 688 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 142.00 | 65 077.00 | 129 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 771.00 | 17 079.00 | 64 771.00 | |
DW Advances and down payments received on current orders | 563 211.00 | 563 211.00 | ||
DX Trade payables and related accounts | 567 540.00 | 55 156.00 | 567 540.00 | |
DY Tax and social security liabilities | 179 537.00 | 256 524.00 | 179 537.00 | |
EA Other liabilities | 38 559.00 | 96 447.00 | 38 559.00 | |
EB Prepaid income (2) | 26 375.00 | |||
EC TOTAL (IV) | 1 542 761.00 | 516 658.00 | 1 542 761.00 | |
EE Grand total (I to V) | 2 231 156.00 | 1 101 553.00 | 2 231 156.00 | |
EG Accrued income and payables due within one year | 886 616.00 | 470 293.00 | 886 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | |||
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