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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : DBA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| Name | DBA CONSTRUCTION |
| Siren | 795029719 |
| Closing | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 3990 |
| Management number | 2013B00549 |
| Activity code | 3900Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 ST LEONARD DE NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AR Technical installations, industrial equipment and tools | 330 025.00 | 175 569.00 | 154 456.00 | 330 025.00 |
AT Other tangible assets | 191 348.00 | 107 906.00 | 83 442.00 | 191 348.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 15 635.00 | 15 635.00 | 15 635.00 | |
BJ TOTAL (I) | 557 568.00 | 286 875.00 | 270 693.00 | 557 568.00 |
BL Raw materials, supplies | 28 146.00 | 28 146.00 | 28 146.00 | |
BV Advances and down payments on orders | 1 287.00 | 1 287.00 | 1 287.00 | |
BX Customers and related accounts | 354 520.00 | 5 108.00 | 349 413.00 | 354 520.00 |
BZ Other receivables | 37 379.00 | 37 379.00 | 37 379.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 468 065.00 | 468 065.00 | 468 065.00 | |
CH Prepaid expenses | 4 221.00 | 4 221.00 | 4 221.00 | |
CJ TOTAL (II) | 943 618.00 | 5 108.00 | 938 510.00 | 943 618.00 |
CO Grand total (0 to V) | 1 501 186.00 | 291 983.00 | 1 209 203.00 | 1 501 186.00 |
CU Other investments | 17 040.00 | 17 040.00 | 17 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 374 660.00 | 374 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 891.00 | 184 891.00 | ||
DL TOTAL (I) | 614 551.00 | 614 551.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 213.00 | 157 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 302.00 | 52 302.00 | ||
DX Trade payables and related accounts | 194 408.00 | 194 408.00 | ||
DY Tax and social security liabilities | 190 729.00 | 190 729.00 | ||
EC TOTAL (IV) | 594 652.00 | 594 652.00 | ||
EE Grand total (I to V) | 1 209 203.00 | 1 209 203.00 | ||
EG Accrued income and payables due within one year | 501 304.00 | 501 304.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 714.00 | ||
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