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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : DUMARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| Name | DUMARDS |
| Siren | 839772274 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 4064 |
| Management number | 2018B00438 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 ST PIERRE DES FLEURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BZ Other receivables | 598 128.00 | 598 128.00 | 598 128.00 | |
CF Cash and cash equivalents | 12 758.00 | 12 758.00 | 12 758.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 611 399.00 | 611 399.00 | 611 399.00 | |
CO Grand total (0 to V) | 1 811 399.00 | 1 811 399.00 | 1 811 399.00 | |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 886.00 | -30 886.00 | ||
DL TOTAL (I) | 469 113.00 | 469 113.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700 669.00 | 700 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 616.00 | 138 616.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EA Other liabilities | 500 000.00 | 500 000.00 | ||
EC TOTAL (IV) | 1 342 285.00 | 1 342 285.00 | ||
EE Grand total (I to V) | 1 811 399.00 | 1 811 399.00 | ||
EG Accrued income and payables due within one year | 642 285.00 | 642 285.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 141.00 | |||
GF Total Operating Expenses (II) | 30 141.00 | |||
GG - OPERATING RESULT (I - II) | -30 141.00 | |||
GL Other interest and similar income | 4 364.00 | |||
GP Total financial income (V) | 4 364.00 | |||
GR Interest and similar expenses | 5 109.00 | |||
GU Total financial expenses (VI) | 5 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | -745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 364.00 | 4 364.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 250.00 | 35 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 886.00 | -30 886.00 | ||
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