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D HOME > CORPORATES > DORMY HOUSE > BALANCE SHEET ( 2019-10-14)

THE LIST OF BALANCE SHEET : DORMY HOUSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Partially confidential 2022-03-31 Complete
2021-12-08 Public 2021-03-31 Complete
2020-10-08 Partially confidential 2020-03-31 Complete
2019-10-14 Partially confidential 2019-03-31 Complete
2018-12-14 Partially confidential 2018-03-31 Complete
2017-11-27 Partially confidential 2017-03-31 Complete
NameDORMY HOUSE
Siren395030927
Closing2019-03-31
Registry code 7606
Registration number B2019/003660
Management number2000B00522
Activity code 5510Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-10-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76790 ETRETAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 012.00 3 354.00 658.00 4 012.00
AH Goodwill
AR Technical installations, industrial equipment and tools 897 678.00 698 324.00 199 354.00 897 678.00
AT Other tangible assets 4 628 092.00 3 305 044.00 1 323 048.00 4 628 092.00
BH Other financial assets 30 758.00 30 758.00 30 758.00
BJ TOTAL (I) 5 584 931.00 4 006 722.00 1 578 209.00 5 584 931.00
BL Raw materials, supplies 100 345.00 100 345.00 100 345.00
BV Advances and down payments on orders 1 800.00 1 800.00 1 800.00
BX Customers and related accounts 57 760.00 57 760.00 57 760.00
BZ Other receivables 177 516.00 177 516.00 177 516.00
CD Marketable securities 728 721.00 728 721.00 728 721.00
CF Cash and cash equivalents 165 052.00 165 052.00 165 052.00
CH Prepaid expenses 10 191.00 10 191.00 10 191.00
CJ TOTAL (II) 1 241 384.00 1 241 384.00 1 241 384.00
CO Grand total (0 to V) 6 826 315.00 4 006 722.00 2 819 593.00 6 826 315.00
CU Other investments 24 392.00 24 392.00 24 392.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 153 600.00 153 600.00 153 600.00
DD Legal reserve (1) 15 360.00 15 360.00 15 360.00
DH Retained earnings 712 114.00 750 204.00 712 114.00
DI RESULTS FOR THE YEAR (Profit or Loss) 257 761.00 240 310.00 257 761.00
DJ Investment subsidies 16 060.00 21 723.00 16 060.00
DL TOTAL (I) 1 154 896.00 1 181 197.00 1 154 896.00
DQ Provisions for Expenses 17 600.00 35 202.00 17 600.00
DR TOTAL (IV) 17 600.00 35 202.00 17 600.00
DU Loans and Debts from Credit Institutions (3) 712 650.00 716 161.00 712 650.00
DW Advances and down payments received on current orders 264 014.00 167 204.00 264 014.00
DX Trade payables and related accounts 327 328.00 367 684.00 327 328.00
DY Tax and social security liabilities 187 581.00 172 216.00 187 581.00
EA Other liabilities 155 525.00 205 246.00 155 525.00
EC TOTAL (IV) 1 647 097.00 1 628 510.00 1 647 097.00
EE Grand total (I to V) 2 819 593.00 2 844 909.00 2 819 593.00
EG Accrued income and payables due within one year 1 037 633.00 1 081 270.00 1 037 633.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 560.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 409 025.00 401 955.00 5 409 025.00
I3 DECREASES Total Financial Fixed Assets 55 150.00
I4 DECREASES Grand Total 226 048.00 5 584 931.00
IO DECREASES Total including other intangible assets 46 550.00 4 012.00
IY DECREASES Total Tangible Fixed Assets 179 498.00 5 525 769.00
KD ACQUISITIONS Total including other intangible assets 50 562.00 50 562.00
LN ACQUISITIONS Total Tangible Fixed Assets 5 303 313.00 401 955.00 5 303 313.00
LQ ACQUISITIONS Total Financial Fixed Assets 55 150.00 55 150.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 867 402.00 321 863.00 182 542.00 3 867 402.00
PE DEPRECIATION Total including other intangible assets 5 267.00 1 337.00 3 250.00 5 267.00
QU DEPRECIATION Total Tangible Fixed Assets 3 862 134.00 320 525.00 179 292.00 3 862 134.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5B Provisions for taxes
5Z Total provisions for risks and expenses 35 202.00 17 602.00 35 202.00
7C Grand total 35 202.00 17 602.00 35 202.00
UJ - Exceptional 17 602.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 327 328.00 327 328.00 327 328.00
8C Staff and Related Accounts 99 016.00 99 016.00 99 016.00
8D Social Security and Other Social Organizations 65 149.00 65 149.00 65 149.00
8K Other liabilities (including liabilities related to repo transactions) 155 525.00 155 525.00 155 525.00
UT Other financial assets 30 758.00 30 758.00 30 758.00
UX Other trade receivables 57 760.00 57 760.00 57 760.00
VB VAT 29 359.00 29 359.00 29 359.00
VG Loans with a maturity of up to one year at origin 372.00 372.00 372.00
VH Loans with a maturity of more than one year at origin 712 278.00 366 827.00 345 450.00 712 278.00
VJ Loans taken out during the year 350 000.00 350 000.00
VK Loans repaid during the year 350 920.00 350 920.00
VM Income taxes 64 932.00 64 932.00 64 932.00
VQ Other Taxes, Duties, and Similar Debts 8 178.00 8 178.00 8 178.00
VR Miscellaneous debtors (including receivables related to repo transactions) 83 225.00 83 225.00 83 225.00
VS Prepaid expenses 10 191.00 10 191.00 10 191.00
VT TOTAL – STATEMENT OF RECEIVABLES 276 224.00 245 466.00 30 758.00 276 224.00
VW VAT 15 237.00 15 237.00 15 237.00
VY TOTAL – STATEMENT OF LIABILITIES 1 383 084.00 1 037 633.00 345 450.00 1 383 084.00

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