Grow your business safely with MANUFACTURE DROMOISE DE CONFECTION
All the information you need about MANUFACTURE DROMOISE DE CONFECTION to develop and secure your business in France
M
HOME >
CORPORATES
>
MANUFACTURE DROMOISE DE CONFECTION >
BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : MANUFACTURE DROMOISE DE CONFECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-05-31 | Complete |
| 2021-06-21 | Public | 2020-05-31 | Complete |
| 2020-04-28 | Public | 2019-05-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-05-31 | Complete |
| Name | MANUFACTURE DROMOISE DE CONFECTION |
| Siren | 329989586 |
| Closing | 2018-05-31 |
| Registry code | 2602 |
| Registration number | B2019/002245 |
| Management number | 1997B00519 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT MARCEL LES VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 20 878.00 | 20 878.00 | 20 878.00 | |
AT Other tangible assets | 68 289.00 | 53 644.00 | 14 645.00 | 68 289.00 |
BJ TOTAL (I) | 104 167.00 | 74 522.00 | 29 645.00 | 104 167.00 |
BL Raw materials, supplies | 442 843.00 | 442 843.00 | 442 843.00 | |
BR Intermediate and finished products | 1 308 792.00 | 1 308 792.00 | 1 308 792.00 | |
BX Customers and related accounts | 32 738.00 | 2 319.00 | 30 419.00 | 32 738.00 |
BZ Other receivables | 141 456.00 | 141 456.00 | 141 456.00 | |
CD Marketable securities | 670 955.00 | 670 955.00 | 670 955.00 | |
CF Cash and cash equivalents | 1 156 054.00 | 1 156 054.00 | 1 156 054.00 | |
CH Prepaid expenses | 20 645.00 | 20 645.00 | 20 645.00 | |
CJ TOTAL (II) | 3 773 483.00 | 445 162.00 | 3 328 321.00 | 3 773 483.00 |
CO Grand total (0 to V) | 3 877 650.00 | 519 684.00 | 3 357 966.00 | 3 877 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | ||
DD Legal reserve (1) | 4 600.00 | 4 600.00 | ||
DG Other reserves | 2 281 862.00 | 2 281 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 423.00 | 429 423.00 | ||
DL TOTAL (I) | 2 761 885.00 | 2 761 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 754.00 | 215 754.00 | ||
DX Trade payables and related accounts | 145 630.00 | 145 630.00 | ||
DY Tax and social security liabilities | 224 385.00 | 224 385.00 | ||
EA Other liabilities | 10 313.00 | 10 313.00 | ||
EC TOTAL (IV) | 596 082.00 | 596 082.00 | ||
EE Grand total (I to V) | 3 357 966.00 | 3 357 966.00 | ||
EG Accrued income and payables due within one year | 596 082.00 | 596 082.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 442 843.00 | 442 843.00 | ||
6T Receivables | 2 319.00 | 2 319.00 | ||
7B Total provisions for depreciation | 445 162.00 | 445 162.00 | ||
| 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 | 215 754.00 | 215 754.00 | 215 754.00 | |
8B Suppliers and Related Accounts | 145 630.00 | 145 630.00 | 145 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | 10 313.00 | |
VQ Other Taxes, Duties, and Similar Debts | 224 385.00 | 224 385.00 | 224 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 839.00 | 194 839.00 | 194 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 596 082.00 | 596 082.00 | 596 082.00 | |
all companies in France
Complete and comprehensive database.
