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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : DUMBO PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Public | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Public | 2017-03-31 | Complete |
| Name | DUMBO PNEUS |
| Siren | 409032372 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 16789 |
| Management number | 1996B02221 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 HOUILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 343.00 | 455.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 15 167.00 | 10 026.00 | 5 140.00 | 15 167.00 |
AT Other tangible assets | 24 103.00 | 21 247.00 | 2 856.00 | 24 103.00 |
BH Other financial assets | 8 434.00 | 8 434.00 | 8 434.00 | |
BJ TOTAL (I) | 48 504.00 | 31 617.00 | 16 887.00 | 48 504.00 |
BT Goods | 133 180.00 | 133 180.00 | 133 180.00 | |
BX Customers and related accounts | 10 145.00 | 10 145.00 | 10 145.00 | |
BZ Other receivables | 4 924.00 | 4 924.00 | 4 924.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 411 862.00 | 411 862.00 | 411 862.00 | |
CH Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
CJ TOTAL (II) | 562 491.00 | 562 491.00 | 562 491.00 | |
CO Grand total (0 to V) | 610 995.00 | 31 617.00 | 579 378.00 | 610 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 3 573.00 | 3 573.00 | 3 573.00 | |
DH Retained earnings | 1 701.00 | 4 231.00 | 1 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 493.00 | 242 469.00 | 250 493.00 | |
DL TOTAL (I) | 310 768.00 | 305 275.00 | 310 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 132.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 959.00 | 1 534.00 | |
DX Trade payables and related accounts | 170 583.00 | 140 741.00 | 170 583.00 | |
DY Tax and social security liabilities | 96 469.00 | 99 114.00 | 96 469.00 | |
EC TOTAL (IV) | 268 609.00 | 240 947.00 | 268 609.00 | |
EE Grand total (I to V) | 579 378.00 | 546 223.00 | 579 378.00 | |
EG Accrued income and payables due within one year | 268 609.00 | 240 947.00 | 268 609.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 584.00 | 170 584.00 | 170 584.00 | |
8C Staff and Related Accounts | 22 275.00 | 22 275.00 | 22 275.00 | |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | 22 303.00 | |
UT Other financial assets | 8 435.00 | 8 435.00 | ||
UX Other trade receivables | 10 145.00 | 10 145.00 | ||
VB VAT | 2 230.00 | 2 230.00 | ||
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | 22.00 | |
VI Group and Associates | 1 535.00 | 1 535.00 | 1 535.00 | |
VM Income taxes | 2 694.00 | 2 694.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | 890.00 | |
VS Prepaid expenses | 2 379.00 | 2 379.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 883.00 | 17 448.00 | 8 435.00 | 25 883.00 |
VW VAT | 51 001.00 | 51 001.00 | 51 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 609.00 | 268 609.00 | 268 609.00 | |
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