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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CD DUMAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | CD DUMAY |
| Siren | 820680189 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001696 |
| Management number | 2016B00241 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71260 VIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 337.00 | 992.00 | 14 345.00 | 15 337.00 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 365 337.00 | 992.00 | 364 345.00 | 365 337.00 |
064 Advances and down payments on orders | 684.00 | 684.00 | 684.00 | |
068 Receivables – Trade and related accounts | 50 765.00 | 50 765.00 | 50 765.00 | |
072 Receivables – Other | 64 370.00 | 64 370.00 | 64 370.00 | |
084 Cash | 11 633.00 | 11 633.00 | 11 633.00 | |
096 Total Current Assets + Prepaid Expenses | 127 452.00 | 127 452.00 | 127 452.00 | |
110 Total Assets | 492 789.00 | 992.00 | 491 798.00 | 492 789.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -31 075.00 | |||
142 Total Equity - Total I | -28 075.00 | |||
156 Loans and similar debts | 360 687.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 805.00 | |||
172 Other debts | 159 138.00 | |||
176 Total debts | 519 872.00 | |||
180 Liabilities Total | 491 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 365 337.00 | |||
195 Of which payables due in more than one year | 344 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 157.00 | 69 157.00 | ||
218 Production of services sold - France | 13 000.00 | 13 000.00 | ||
230 Other income | 31 000.00 | 31 000.00 | ||
232 Total operating income excluding VAT | 113 157.00 | 113 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 478.00 | 40 478.00 | ||
242 Other external expenses | 52 623.00 | 52 623.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
250 Staff compensation | 24 429.00 | 24 429.00 | ||
252 Social security contributions | 5 241.00 | 5 241.00 | ||
254 Depreciation and amortization | 992.00 | 992.00 | ||
262 Other expenses | 9 508.00 | 9 508.00 | ||
264 Total operating expenses | 133 708.00 | 133 708.00 | ||
270 Operating profit | -20 552.00 | -20 552.00 | ||
280 Financial income | 911.00 | 911.00 | ||
294 Financial expenses | 11 434.00 | 11 434.00 | ||
310 Profit or loss | -31 075.00 | -31 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 337.00 | 15 337.00 | ||
482 INCREASES Financial Assets | 350 000.00 | 350 000.00 | ||
492 Total Fixed Assets (Increases) | 365 337.00 | 365 337.00 | ||
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