Grow your business safely with DUMONTET-HUSSON
All the information you need about DUMONTET-HUSSON to develop and secure your business in France
D
HOME >
CORPORATES
>
DUMONTET-HUSSON >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : DUMONTET-HUSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DUMONTET-HUSSON |
| Siren | 490506219 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021683 |
| Management number | 2006B02884 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 783.00 | 3 783.00 | 3 783.00 | |
AH Goodwill | 128 928.00 | 128 928.00 | 128 928.00 | |
AT Other tangible assets | 118 214.00 | 111 784.00 | 6 431.00 | 118 214.00 |
BF Loans | 6 913.00 | 6 913.00 | 6 913.00 | |
BH Other financial assets | 3 272.00 | 3 272.00 | 3 272.00 | |
BJ TOTAL (I) | 265 134.00 | 119 591.00 | 145 543.00 | 265 134.00 |
BT Goods | 594 016.00 | 22 447.00 | 571 568.00 | 594 016.00 |
BX Customers and related accounts | 373 444.00 | 8 141.00 | 365 303.00 | 373 444.00 |
BZ Other receivables | 8 544.00 | 8 544.00 | 8 544.00 | |
CH Prepaid expenses | 5 421.00 | 5 421.00 | 5 421.00 | |
CJ TOTAL (II) | 981 425.00 | 30 589.00 | 950 837.00 | 981 425.00 |
CO Grand total (0 to V) | 1 246 560.00 | 150 180.00 | 1 096 380.00 | 1 246 560.00 |
CU Other investments | 4 025.00 | 4 025.00 | 4 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 262 260.00 | 227 227.00 | 262 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 220.00 | 35 033.00 | 79 220.00 | |
DL TOTAL (I) | 382 179.00 | 302 959.00 | 382 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 352.00 | 229 213.00 | 161 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 591.00 | 109 591.00 | 109 591.00 | |
DX Trade payables and related accounts | 320 230.00 | 398 294.00 | 320 230.00 | |
DY Tax and social security liabilities | 119 650.00 | 109 801.00 | 119 650.00 | |
EA Other liabilities | 3 378.00 | 351.00 | 3 378.00 | |
EB Prepaid income (2) | 217.00 | |||
EC TOTAL (IV) | 714 201.00 | 847 465.00 | 714 201.00 | |
EE Grand total (I to V) | 1 096 380.00 | 1 150 425.00 | 1 096 380.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 447.00 | |||
6T Receivables | 2 246.00 | 5 895.00 | 2 246.00 | |
7B Total provisions for depreciation | 2 246.00 | 28 343.00 | 2 246.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 591.00 | 109 591.00 | 109 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | 3 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 594.00 | 387 409.00 | 10 185.00 | 397 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 201.00 | 689 483.00 | 24 718.00 | 714 201.00 |
all companies in France
Complete and comprehensive database.
