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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : DUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| Name | DUBOURG |
| Siren | 812518074 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/003221 |
| Management number | 2015B01160 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179.00 | 179.00 | 179.00 | |
AR Technical installations, industrial equipment and tools | 1 353.00 | 67.00 | 1 286.00 | 1 353.00 |
AT Other tangible assets | 10 534.00 | 4 489.00 | 6 045.00 | 10 534.00 |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 92 066.00 | 4 735.00 | 87 331.00 | 92 066.00 |
BT Goods | 300 687.00 | 28 094.00 | 272 593.00 | 300 687.00 |
BV Advances and down payments on orders | 68 584.00 | 68 584.00 | 68 584.00 | |
BX Customers and related accounts | 71 427.00 | 71 427.00 | 71 427.00 | |
BZ Other receivables | 72 180.00 | 72 180.00 | 72 180.00 | |
CF Cash and cash equivalents | 431 030.00 | 431 030.00 | 431 030.00 | |
CH Prepaid expenses | 816.00 | 816.00 | 816.00 | |
CJ TOTAL (II) | 944 725.00 | 28 094.00 | 916 631.00 | 944 725.00 |
CO Grand total (0 to V) | 1 036 791.00 | 32 829.00 | 1 003 961.00 | 1 036 791.00 |
CR Shares due in more than one year | 58 926.00 | 58 926.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 349 965.00 | 231 674.00 | 349 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 942.00 | 118 292.00 | 72 942.00 | |
DL TOTAL (I) | 431 157.00 | 358 215.00 | 431 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 2 046.00 | 2 400.00 | |
DX Trade payables and related accounts | 339 187.00 | 232 426.00 | 339 187.00 | |
DY Tax and social security liabilities | 231 217.00 | 197 021.00 | 231 217.00 | |
EC TOTAL (IV) | 572 804.00 | 431 493.00 | 572 804.00 | |
EE Grand total (I to V) | 1 003 961.00 | 789 708.00 | 1 003 961.00 | |
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