Grow your business safely with DUMONTIER PASCAL COUVERTURE
All the information you need about DUMONTIER PASCAL COUVERTURE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUMONTIER PASCAL COUVERTURE >
BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : DUMONTIER PASCAL COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| Name | DUMONTIER PASCAL COUVERTURE |
| Siren | 802293530 |
| Closing | 2018-06-30 |
| Registry code | 7601 |
| Registration number | 108 |
| Management number | 2014B00142 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76440 BEAUBEC LA ROSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 143.00 | 636.00 | 779.00 |
AR Technical installations, industrial equipment and tools | 102 484.00 | 50 071.00 | 52 413.00 | 102 484.00 |
AT Other tangible assets | 3 702.00 | 486.00 | 3 216.00 | 3 702.00 |
BJ TOTAL (I) | 106 965.00 | 50 700.00 | 56 265.00 | 106 965.00 |
BL Raw materials, supplies | 33 497.00 | 33 497.00 | 33 497.00 | |
BN Goods in progress | 30 781.00 | 30 781.00 | 30 781.00 | |
BX Customers and related accounts | 240 859.00 | 240 859.00 | 240 859.00 | |
BZ Other receivables | 17 238.00 | 17 238.00 | 17 238.00 | |
CF Cash and cash equivalents | 119 461.00 | 119 461.00 | 119 461.00 | |
CH Prepaid expenses | 3 601.00 | 3 601.00 | 3 601.00 | |
CJ TOTAL (II) | 445 435.00 | 445 435.00 | 445 435.00 | |
CO Grand total (0 to V) | 552 400.00 | 50 700.00 | 501 700.00 | 552 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 158 323.00 | 158 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 348.00 | 76 348.00 | ||
DL TOTAL (I) | 240 170.00 | 240 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 940.00 | 13 940.00 | ||
DW Advances and down payments received on current orders | 5 622.00 | 5 622.00 | ||
DX Trade payables and related accounts | 105 520.00 | 105 520.00 | ||
DY Tax and social security liabilities | 75 994.00 | 75 994.00 | ||
DZ Fixed asset liabilities and related accounts | 6 933.00 | 6 933.00 | ||
EA Other liabilities | 53 521.00 | 53 521.00 | ||
EC TOTAL (IV) | 261 530.00 | 261 530.00 | ||
EE Grand total (I to V) | 501 700.00 | 501 700.00 | ||
EG Accrued income and payables due within one year | 261 530.00 | 261 530.00 | ||
all companies in France
Complete and comprehensive database.
