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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : DUMONT CHARPENTE-COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | DUMONT CHARPENTE-COUVERTURE |
| Siren | 497724351 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 12337 |
| Management number | 2007B00396 |
| Activity code | 4391A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 CHEVIGNY ST SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | |||
AP Buildings | 121 639.00 | |||
AR Technical installations, industrial equipment and tools | 19 048.00 | |||
AT Other tangible assets | 13 776.00 | |||
BD Other fixed assets | 523.00 | |||
BH Other financial assets | 1 105.00 | |||
BJ TOTAL (I) | 194 091.00 | |||
BL Raw materials, supplies | 33 200.00 | |||
BX Customers and related accounts | 411 011.00 | |||
BZ Other receivables | 41 086.00 | |||
CF Cash and cash equivalents | 88 003.00 | |||
CH Prepaid expenses | 22 674.00 | |||
CJ TOTAL (II) | 595 973.00 | |||
CO Grand total (0 to V) | 790 064.00 | |||
CP Shares due in less than one year | 1 105.00 | 1 105.00 | ||
CR Shares due in more than one year | 68 526.00 | 68 526.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 459 446.00 | 459 446.00 | 459 446.00 | |
DH Retained earnings | -164 572.00 | -61 643.00 | -164 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 365.00 | -102 930.00 | 40 365.00 | |
DJ Investment subsidies | 533.00 | 782.00 | 533.00 | |
DL TOTAL (I) | 478 772.00 | 438 656.00 | 478 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 646.00 | 81 768.00 | 58 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 487.00 | 787.00 | 12 487.00 | |
DX Trade payables and related accounts | 126 849.00 | 117 799.00 | 126 849.00 | |
DY Tax and social security liabilities | 107 264.00 | 121 693.00 | 107 264.00 | |
EA Other liabilities | 6 045.00 | 9 300.00 | 6 045.00 | |
EC TOTAL (IV) | 311 292.00 | 331 347.00 | 311 292.00 | |
EE Grand total (I to V) | 790 064.00 | 770 003.00 | 790 064.00 | |
EI Including equity loans | 12 487.00 | 12 487.00 | ||
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