Grow your business safely with DUBOURG MONTAGE
All the information you need about DUBOURG MONTAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUBOURG MONTAGE >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : DUBOURG MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | DUBOURG MONTAGE ET SERVICES |
| Siren | 803431956 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3248 |
| Management number | 2014B00325 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 RAUZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 509.00 | 2 509.00 | |
AR Technical installations, industrial equipment and tools | 36 654.00 | 17 584.00 | 19 070.00 | 36 654.00 |
AT Other tangible assets | 6 345.00 | 4 690.00 | 1 655.00 | 6 345.00 |
BJ TOTAL (I) | 47 029.00 | 26 302.00 | 20 726.00 | 47 029.00 |
BL Raw materials, supplies | 8 546.00 | 8 546.00 | 8 546.00 | |
BX Customers and related accounts | 42 078.00 | 1 172.00 | 40 906.00 | 42 078.00 |
BZ Other receivables | 4 542.00 | 4 542.00 | 4 542.00 | |
CF Cash and cash equivalents | 327 046.00 | 327 046.00 | 327 046.00 | |
CH Prepaid expenses | 5 363.00 | 5 363.00 | 5 363.00 | |
CJ TOTAL (II) | 387 578.00 | 1 172.00 | 386 406.00 | 387 578.00 |
CO Grand total (0 to V) | 434 607.00 | 27 475.00 | 407 132.00 | 434 607.00 |
CX Development or Research and Development Expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 181 269.00 | 152 375.00 | 181 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 113.00 | 28 893.00 | 51 113.00 | |
DL TOTAL (I) | 234 583.00 | 183 469.00 | 234 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 142.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 47 403.00 | 11 796.00 | 47 403.00 | |
DX Trade payables and related accounts | 51 378.00 | 43 635.00 | 51 378.00 | |
DY Tax and social security liabilities | 72 696.00 | 67 199.00 | 72 696.00 | |
EA Other liabilities | 1 071.00 | 364.00 | 1 071.00 | |
EB Prepaid income (2) | 387.00 | |||
EC TOTAL (IV) | 172 549.00 | 123 525.00 | 172 549.00 | |
EE Grand total (I to V) | 407 132.00 | 306 995.00 | 407 132.00 | |
EG Accrued income and payables due within one year | 172 549.00 | 123 525.00 | 172 549.00 | |
EI Including equity loans | 47 403.00 | 47 403.00 | ||
all companies in France
Complete and comprehensive database.
