Grow your business safely with DORMY HOUSE

All the information you need about DORMY HOUSE to develop and secure your business in France

D HOME > CORPORATES > DORMY HOUSE > BALANCE SHEET ( 2018-12-14)

THE LIST OF BALANCE SHEET : DORMY HOUSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Partially confidential 2022-03-31 Complete
2021-12-08 Public 2021-03-31 Complete
2020-10-08 Partially confidential 2020-03-31 Complete
2019-10-14 Partially confidential 2019-03-31 Complete
2018-12-14 Partially confidential 2018-03-31 Complete
2017-11-27 Partially confidential 2017-03-31 Complete
NameDORMY HOUSE
Siren395030927
Closing2018-03-31
Registry code 7606
Registration number B2018/004794
Management number2000B00522
Activity code 5510Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76790 ETRETAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 012.00 2 017.00 1 995.00 4 012.00
AH Goodwill 43 300.00 43 300.00 43 300.00
AJ Other Intangible Assets 3 250.00 3 250.00 3 250.00
AR Technical installations, industrial equipment and tools 844 349.00 654 056.00 190 293.00 844 349.00
AT Other tangible assets 4 458 964.00 3 208 078.00 1 250 886.00 4 458 964.00
AX Advances and down payments
BH Other financial assets 30 758.00 30 758.00 30 758.00
BJ TOTAL (I) 5 409 025.00 3 867 402.00 1 541 623.00 5 409 025.00
BL Raw materials, supplies 112 860.00 112 860.00 112 860.00
BX Customers and related accounts 39 228.00 39 228.00 39 228.00
BZ Other receivables 198 708.00 198 708.00 198 708.00
CD Marketable securities 850 961.00 850 961.00 850 961.00
CF Cash and cash equivalents 61 439.00 61 439.00 61 439.00
CH Prepaid expenses 40 090.00 40 090.00 40 090.00
CJ TOTAL (II) 1 303 286.00 1 303 286.00 1 303 286.00
CO Grand total (0 to V) 6 712 311.00 3 867 402.00 2 844 909.00 6 712 311.00
CU Other investments 24 392.00 24 392.00 24 392.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 153 600.00 153 600.00 153 600.00
DD Legal reserve (1) 15 360.00 15 360.00 15 360.00
DH Retained earnings 750 204.00 734 509.00 750 204.00
DI RESULTS FOR THE YEAR (Profit or Loss) 240 310.00 294 096.00 240 310.00
DJ Investment subsidies 21 723.00 41 706.00 21 723.00
DL TOTAL (I) 1 181 197.00 1 239 270.00 1 181 197.00
DP Provisions for Risks 9 787.00
DQ Provisions for Expenses 35 202.00 52 804.00 35 202.00
DR TOTAL (IV) 35 202.00 62 591.00 35 202.00
DU Loans and Debts from Credit Institutions (3) 716 161.00 700 858.00 716 161.00
DW Advances and down payments received on current orders 167 204.00 165 103.00 167 204.00
DX Trade payables and related accounts 367 684.00 507 138.00 367 684.00
DY Tax and social security liabilities 172 216.00 131 182.00 172 216.00
EA Other liabilities 205 246.00 113 780.00 205 246.00
EC TOTAL (IV) 1 628 510.00 1 618 062.00 1 628 510.00
EE Grand total (I to V) 2 844 909.00 2 919 923.00 2 844 909.00
EG Accrued income and payables due within one year 1 081 270.00 1 015 019.00 1 081 270.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 560.00 2 560.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 080 010.00 822 460.00 5 080 010.00
I3 DECREASES Total Financial Fixed Assets 22 822.00 9 787.00 55 150.00 22 822.00
I4 DECREASES Grand Total 450 888.00 42 558.00 5 409 025.00 450 888.00
IO DECREASES Total including other intangible assets 50 562.00
IY DECREASES Total Tangible Fixed Assets 428 066.00 32 771.00 5 303 313.00 428 066.00
KD ACQUISITIONS Total including other intangible assets 50 562.00 50 562.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 941 690.00 822 460.00 4 941 690.00
LQ ACQUISITIONS Total Financial Fixed Assets 87 759.00 87 759.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 592 575.00 307 597.00 32 771.00 3 592 575.00
PE DEPRECIATION Total including other intangible assets 3 930.00 1 337.00 3 930.00
QU DEPRECIATION Total Tangible Fixed Assets 3 588 645.00 306 260.00 32 771.00 3 588 645.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 62 591.00 27 389.00 62 591.00
7C Grand total 62 591.00 27 389.00 62 591.00
UG - Financial 9 787.00
UJ - Exceptional 17 602.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 367 684.00 367 684.00 367 684.00
8C Staff and Related Accounts 84 912.00 84 912.00 84 912.00
8D Social Security and Other Social Organizations 70 191.00 70 191.00 70 191.00
8K Other liabilities (including liabilities related to repo transactions) 205 246.00 205 246.00 205 246.00
UT Other financial assets 30 758.00 30 758.00
UX Other trade receivables 39 228.00 39 228.00
VB VAT 49 318.00 49 318.00
VG Loans with a maturity of up to one year at origin 2 962.00 2 962.00 2 962.00
VH Loans with a maturity of more than one year at origin 713 198.00 333 162.00 380 037.00 713 198.00
VJ Loans taken out during the year 300 000.00 300 000.00
VK Loans repaid during the year 287 422.00 287 422.00
VM Income taxes 124 678.00 124 678.00
VP Miscellaneous 17 403.00 17 403.00
VQ Other Taxes, Duties, and Similar Debts 6 220.00 6 220.00 6 220.00
VR Miscellaneous debtors (including receivables related to repo transactions) 7 309.00 7 309.00
VS Prepaid expenses 40 090.00 40 090.00
VT TOTAL – STATEMENT OF RECEIVABLES 308 785.00 278 027.00 30 758.00 308 785.00
VW VAT 10 894.00 10 894.00 10 894.00
VY TOTAL – STATEMENT OF LIABILITIES 1 461 306.00 1 081 270.00 380 037.00 1 461 306.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 39.00 38.00 39.00

all companies in France

Complete and comprehensive database.