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 (
2018-07-06)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017605 |
| Management number | 2006B02884 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 122 593.00 | 92 814.00 | 29 778.00 | 122 593.00 |
AV Fixed assets in progress | 14 167.00 | 14 167.00 | 14 167.00 | |
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) | 283 679.00 | 100 622.00 | 183 058.00 | 283 679.00 |
BT Goods | 585 646.00 | 585 646.00 | 585 646.00 | |
BX Customers and related accounts | 435 859.00 | 7 388.00 | 428 472.00 | 435 859.00 |
BZ Other receivables | 10 147.00 | 10 147.00 | 10 147.00 | |
CH Prepaid expenses | 5 243.00 | 5 243.00 | 5 243.00 | |
CJ TOTAL (II) | 1 036 895.00 | 7 388.00 | 1 029 507.00 | 1 036 895.00 |
CO Grand total (0 to V) | 1 320 574.00 | 108 009.00 | 1 212 565.00 | 1 320 574.00 |
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 | 341 479.00 | 262 260.00 | 341 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 425.00 | 79 220.00 | 97 425.00 | |
DL TOTAL (I) | 479 604.00 | 382 179.00 | 479 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 763.00 | 161 352.00 | 247 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 421.00 | 109 591.00 | 111 421.00 | |
DX Trade payables and related accounts | 262 868.00 | 320 230.00 | 262 868.00 | |
DY Tax and social security liabilities | 108 977.00 | 119 650.00 | 108 977.00 | |
EA Other liabilities | 1 931.00 | 3 378.00 | 1 931.00 | |
EC TOTAL (IV) | 732 961.00 | 714 201.00 | 732 961.00 | |
EE Grand total (I to V) | 1 212 565.00 | 1 096 380.00 | 1 212 565.00 | |
| 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 | 22 447.00 | 22 447.00 | |
6T Receivables | 8 141.00 | 753.00 | 8 141.00 | |
7B Total provisions for depreciation | 30 589.00 | 23 200.00 | 30 589.00 | |
7C Grand total | 30 589.00 | 23 200.00 | 30 589.00 | |
| 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 | 111 421.00 | 111 421.00 | 111 421.00 | |
8B Suppliers and Related Accounts | 262 868.00 | 262 868.00 | 262 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | 1 931.00 | |
VG Loans with a maturity of up to one year at origin | 247 763.00 | 207 719.00 | 40 044.00 | 247 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 977.00 | 108 977.00 | 108 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 434.00 | 451 249.00 | 10 185.00 | 461 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 961.00 | 692 917.00 | 40 044.00 | 732 961.00 |
all companies in France
Complete and comprehensive database.
