Grow your business safely with DBLB4
All the information you need about DBLB4 to develop and secure your business in France
D
HOME >
CORPORATES
>
DBLB4 >
BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : DBLB4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-11-30 | Complete |
| 2021-06-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-11-30 | Complete |
| Name | DBLB4 |
| Siren | 820378073 |
| Closing | 2021-11-30 |
| Registry code | 7606 |
| Registration number | B2023/000043 |
| Management number | 2016B00278 |
| Activity code | 4711D |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76790 ETRETAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 376 489.00 | 179 660.00 | 196 829.00 | 376 489.00 |
AT Other tangible assets | 34 381.00 | 19 022.00 | 15 358.00 | 34 381.00 |
AV Fixed assets in progress | 6 106.00 | 6 106.00 | 6 106.00 | |
BJ TOTAL (I) | 816 977.00 | 198 683.00 | 618 294.00 | 816 977.00 |
BT Goods | 96 728.00 | 96 728.00 | 96 728.00 | |
BX Customers and related accounts | 835.00 | 835.00 | 835.00 | |
BZ Other receivables | 13 582.00 | 13 582.00 | 13 582.00 | |
CF Cash and cash equivalents | 123 006.00 | 123 006.00 | 123 006.00 | |
CH Prepaid expenses | 4 927.00 | 4 927.00 | 4 927.00 | |
CJ TOTAL (II) | 239 079.00 | 239 079.00 | 239 079.00 | |
CO Grand total (0 to V) | 1 056 056.00 | 198 683.00 | 857 373.00 | 1 056 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 210.00 | 172 210.00 | ||
DB Share, merger, contribution premiums, etc. | 4 208.00 | 4 208.00 | ||
DD Legal reserve (1) | 17 221.00 | 17 221.00 | ||
DG Other reserves | 123 255.00 | 123 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 861.00 | 52 861.00 | ||
DJ Investment subsidies | 4 676.00 | 4 676.00 | ||
DL TOTAL (I) | 374 432.00 | 374 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 342 739.00 | 342 739.00 | ||
DX Trade payables and related accounts | 78 650.00 | 78 650.00 | ||
DY Tax and social security liabilities | 41 231.00 | 41 231.00 | ||
EA Other liabilities | 20 320.00 | 20 320.00 | ||
EC TOTAL (IV) | 482 941.00 | 482 941.00 | ||
EE Grand total (I to V) | 857 373.00 | 857 373.00 | ||
EG Accrued income and payables due within one year | 234 785.00 | 234 785.00 | ||
all companies in France
Complete and comprehensive database.
