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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : DUMAND ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | DUMAND ENERGIE |
| Siren | 804979474 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1097 |
| Management number | 2014B00332 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 Saint-Benoit d'Hébertot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AT Other tangible assets | 64 094.00 | 20 944.00 | 43 151.00 | 64 094.00 |
BJ TOTAL (I) | 129 094.00 | 20 944.00 | 108 151.00 | 129 094.00 |
BT Goods | 8 315.00 | 8 315.00 | 8 315.00 | |
BX Customers and related accounts | 66 648.00 | 1 094.00 | 65 553.00 | 66 648.00 |
BZ Other receivables | 25 170.00 | 25 170.00 | 25 170.00 | |
CD Marketable securities | 48 800.00 | 48 800.00 | 48 800.00 | |
CF Cash and cash equivalents | 116 818.00 | 116 818.00 | 116 818.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 266 164.00 | 1 094.00 | 265 070.00 | 266 164.00 |
CO Grand total (0 to V) | 395 259.00 | 22 038.00 | 373 221.00 | 395 259.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 1 500.00 | 8 100.00 | |
DG Other reserves | 57 048.00 | 200.00 | 57 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542.00 | 63 447.00 | 23 542.00 | |
DL TOTAL (I) | 169 690.00 | 146 147.00 | 169 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 426.00 | 63 961.00 | 90 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 594.00 | 3 870.00 | 10 594.00 | |
DX Trade payables and related accounts | 93 345.00 | 88 695.00 | 93 345.00 | |
DY Tax and social security liabilities | 9 165.00 | 3 235.00 | 9 165.00 | |
EC TOTAL (IV) | 203 530.00 | 159 762.00 | 203 530.00 | |
EE Grand total (I to V) | 373 221.00 | 305 910.00 | 373 221.00 | |
EG Accrued income and payables due within one year | 137 699.00 | 112 336.00 | 137 699.00 | |
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