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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : DUMOLIN-LESAEGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Public | 2019-08-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-20 | Public | 2017-08-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-08-31 | Complete |
| Name | DUMOLIN-LESAEGE SARL |
| Siren | 532569746 |
| Closing | 2018-08-31 |
| Registry code | 5902 |
| Registration number | B2019/001911 |
| Management number | 2011B00262 |
| Activity code | 4759A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 BERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 679.00 | 27 783.00 | 4 896.00 | 32 679.00 |
AT Other tangible assets | 22 463.00 | 16 003.00 | 6 460.00 | 22 463.00 |
BH Other financial assets | 1 187.00 | 1 187.00 | 1 187.00 | |
BJ TOTAL (I) | 56 745.00 | 43 786.00 | 12 959.00 | 56 745.00 |
BL Raw materials, supplies | 55 300.00 | 55 300.00 | 55 300.00 | |
BX Customers and related accounts | 217 534.00 | 217 534.00 | 217 534.00 | |
BZ Other receivables | 73 982.00 | 73 982.00 | 73 982.00 | |
CD Marketable securities | 292 633.00 | 292 633.00 | 292 633.00 | |
CF Cash and cash equivalents | 93 111.00 | 93 111.00 | 93 111.00 | |
CJ TOTAL (II) | 732 561.00 | 732 561.00 | 732 561.00 | |
CO Grand total (0 to V) | 789 306.00 | 43 786.00 | 745 520.00 | 789 306.00 |
CP Shares due in less than one year | 1 187.00 | 1 187.00 | ||
CU Other investments | 416.00 | 416.00 | 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 106 426.00 | 55 426.00 | 106 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | 51 000.00 | 38 357.00 | |
DL TOTAL (I) | 172 283.00 | 133 926.00 | 172 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 501.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | |||
DW Advances and down payments received on current orders | 188 050.00 | 187 679.00 | 188 050.00 | |
DX Trade payables and related accounts | 157 544.00 | 158 548.00 | 157 544.00 | |
DY Tax and social security liabilities | 33 653.00 | 28 887.00 | 33 653.00 | |
EA Other liabilities | 193 990.00 | 139 002.00 | 193 990.00 | |
EC TOTAL (IV) | 573 237.00 | 519 018.00 | 573 237.00 | |
EE Grand total (I to V) | 745 520.00 | 652 944.00 | 745 520.00 | |
EG Accrued income and payables due within one year | 573 237.00 | 519 018.00 | 573 237.00 | |
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