Grow your business safely with DUMONTIER PASCAL COUVERTURE
All the information you need about DUMONTIER PASCAL COUVERTURE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUMONTIER PASCAL COUVERTURE >
BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : DUMONTIER PASCAL COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| Name | DUMONTIER PASCAL COUVERTURE |
| Siren | 802293530 |
| Closing | 2019-06-30 |
| Registry code | 7601 |
| Registration number | 2456 |
| Management number | 2014B00142 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76440 Beaubec-la-Rosière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 532.00 | 247.00 | 779.00 |
AR Technical installations, industrial equipment and tools | 120 963.00 | 65 019.00 | 55 944.00 | 120 963.00 |
AT Other tangible assets | 5 008.00 | 1 044.00 | 3 964.00 | 5 008.00 |
BJ TOTAL (I) | 126 749.00 | 66 595.00 | 60 154.00 | 126 749.00 |
BL Raw materials, supplies | 44 915.00 | 44 915.00 | 44 915.00 | |
BN Goods in progress | 12 867.00 | 12 867.00 | 12 867.00 | |
BX Customers and related accounts | 270 478.00 | 270 478.00 | 270 478.00 | |
BZ Other receivables | 32 218.00 | 32 218.00 | 32 218.00 | |
CF Cash and cash equivalents | 127 285.00 | 127 285.00 | 127 285.00 | |
CH Prepaid expenses | 5 697.00 | 5 697.00 | 5 697.00 | |
CJ TOTAL (II) | 493 460.00 | 493 460.00 | 493 460.00 | |
CO Grand total (0 to V) | 620 209.00 | 66 595.00 | 553 614.00 | 620 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 209 670.00 | 209 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 728.00 | 49 728.00 | ||
DL TOTAL (I) | 264 898.00 | 264 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | 1 465.00 | ||
DW Advances and down payments received on current orders | 24 325.00 | 24 325.00 | ||
DX Trade payables and related accounts | 128 832.00 | 128 832.00 | ||
DY Tax and social security liabilities | 76 370.00 | 76 370.00 | ||
EA Other liabilities | 57 723.00 | 57 723.00 | ||
EC TOTAL (IV) | 288 716.00 | 288 716.00 | ||
EE Grand total (I to V) | 553 614.00 | 553 614.00 | ||
EG Accrued income and payables due within one year | 288 716.00 | 288 716.00 | ||
all companies in France
Complete and comprehensive database.
