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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : DUMA S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | DUMA S |
| Siren | 522678036 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 2179 |
| Management number | 2010B00320 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Sérignac-sur-Garonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | 231 000.00 | 231 000.00 | |
AR Technical installations, industrial equipment and tools | 11 539.00 | 11 539.00 | 11 539.00 | |
AT Other tangible assets | 108 811.00 | 108 811.00 | 108 811.00 | |
BH Other financial assets | 8 405.00 | 8 405.00 | 8 405.00 | |
BJ TOTAL (I) | 359 756.00 | 359 756.00 | 359 756.00 | |
BL Raw materials, supplies | 12 626.00 | 12 626.00 | 12 626.00 | |
BT Goods | 52.00 | 52.00 | 52.00 | |
BV Advances and down payments on orders | 1 529.00 | 1 529.00 | 1 529.00 | |
BX Customers and related accounts | 17 502.00 | 17 502.00 | 17 502.00 | |
BZ Other receivables | 27 677.00 | 27 677.00 | 27 677.00 | |
CF Cash and cash equivalents | 100 955.00 | 100 955.00 | 100 955.00 | |
CH Prepaid expenses | 4 609.00 | 4 609.00 | 4 609.00 | |
CJ TOTAL (II) | 164 952.00 | 164 952.00 | 164 952.00 | |
CO Grand total (0 to V) | 524 708.00 | 524 708.00 | 524 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 180 270.00 | 147 810.00 | 180 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 169.00 | 42 460.00 | 52 169.00 | |
DL TOTAL (I) | 254 439.00 | 212 270.00 | 254 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 566.00 | 125 629.00 | 144 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 351.00 | 110 996.00 | 39 351.00 | |
DX Trade payables and related accounts | 27 990.00 | 27 894.00 | 27 990.00 | |
DY Tax and social security liabilities | 55 422.00 | 59 495.00 | 55 422.00 | |
EA Other liabilities | 2 623.00 | 2 272.00 | 2 623.00 | |
EB Prepaid income (2) | 315.00 | 310.00 | 315.00 | |
EC TOTAL (IV) | 270 268.00 | 326 598.00 | 270 268.00 | |
EE Grand total (I to V) | 524 708.00 | 538 868.00 | 524 708.00 | |
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