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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : DUBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | DUBER |
| Siren | 808265714 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2422 |
| Management number | 2015B00112 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 38 731.00 | 22 181.00 | 16 551.00 | 38 731.00 |
AR Technical installations, industrial equipment and tools | 97 376.00 | 63 784.00 | 33 592.00 | 97 376.00 |
AT Other tangible assets | 76 842.00 | 38 337.00 | 38 504.00 | 76 842.00 |
BH Other financial assets | 2 376.00 | 2 376.00 | 2 376.00 | |
BJ TOTAL (I) | 505 325.00 | 124 302.00 | 381 023.00 | 505 325.00 |
BL Raw materials, supplies | 39 175.00 | 39 175.00 | 39 175.00 | |
BV Advances and down payments on orders | 4 444.00 | 4 444.00 | 4 444.00 | |
BZ Other receivables | 27 274.00 | 27 274.00 | 27 274.00 | |
CF Cash and cash equivalents | 532 929.00 | 532 929.00 | 532 929.00 | |
CH Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
CJ TOTAL (II) | 605 051.00 | 605 051.00 | 605 051.00 | |
CO Grand total (0 to V) | 1 110 376.00 | 124 302.00 | 986 074.00 | 1 110 376.00 |
CP Shares due in less than one year | 2 376.00 | 2 376.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300.00 | 1 300.00 | 1 300.00 | |
DD Legal reserve (1) | 130.00 | 130.00 | 130.00 | |
DG Other reserves | 132 373.00 | 115 645.00 | 132 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 142.00 | 166 728.00 | 269 142.00 | |
DJ Investment subsidies | 2 270.00 | 3 108.00 | 2 270.00 | |
DL TOTAL (I) | 405 215.00 | 286 911.00 | 405 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 423.00 | 325 061.00 | 259 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 1 135.00 | 150 000.00 | |
DX Trade payables and related accounts | 36 540.00 | 12 110.00 | 36 540.00 | |
DY Tax and social security liabilities | 134 897.00 | 75 711.00 | 134 897.00 | |
EC TOTAL (IV) | 580 859.00 | 414 017.00 | 580 859.00 | |
EE Grand total (I to V) | 986 074.00 | 700 928.00 | 986 074.00 | |
EG Accrued income and payables due within one year | 386 000.00 | 414 017.00 | 386 000.00 | |
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