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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SARL DUMARQUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Public | 2017-03-31 | Complete |
| Name | SARL DUMARQUEZ |
| Siren | 351894613 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 627 |
| Management number | 1989B00260 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Vitry-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | 141.00 | |
AH Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
AR Technical installations, industrial equipment and tools | 52 792.00 | 39 018.00 | 13 774.00 | 52 792.00 |
AT Other tangible assets | 240 051.00 | 213 249.00 | 26 802.00 | 240 051.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 339.00 | 339.00 | 339.00 | |
BJ TOTAL (I) | 309 381.00 | 252 409.00 | 56 972.00 | 309 381.00 |
BL Raw materials, supplies | 768.00 | 768.00 | 768.00 | |
BT Goods | 8 437.00 | 8 437.00 | 8 437.00 | |
BX Customers and related accounts | 4 069.00 | 4 069.00 | 4 069.00 | |
BZ Other receivables | 10 767.00 | 10 767.00 | 10 767.00 | |
CF Cash and cash equivalents | 110 818.00 | 110 818.00 | 110 818.00 | |
CH Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
CJ TOTAL (II) | 136 434.00 | 136 434.00 | 136 434.00 | |
CO Grand total (0 to V) | 445 815.00 | 252 409.00 | 193 406.00 | 445 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 103 829.00 | 83 426.00 | 103 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | 20 403.00 | 9 972.00 | |
DL TOTAL (I) | 122 185.00 | 112 213.00 | 122 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 10 966.00 | 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 674.00 | 11 571.00 | 7 674.00 | |
DX Trade payables and related accounts | 29 842.00 | 45 183.00 | 29 842.00 | |
DY Tax and social security liabilities | 26 951.00 | 31 630.00 | 26 951.00 | |
EA Other liabilities | 5 900.00 | 5 900.00 | 5 900.00 | |
EC TOTAL (IV) | 71 222.00 | 105 251.00 | 71 222.00 | |
EE Grand total (I to V) | 193 406.00 | 217 464.00 | 193 406.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 842.00 | 29 842.00 | 29 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 574.00 | 13 574.00 | 13 574.00 | |
UT Other financial assets | 339.00 | 339.00 | 339.00 | |
UX Other trade receivables | 4 069.00 | 4 069.00 | 4 069.00 | |
VH Loans with a maturity of more than one year at origin | 856.00 | 856.00 | ||
VK Loans repaid during the year | 10 110.00 | 10 110.00 | ||
VP Miscellaneous | 10 767.00 | 10 767.00 | 10 767.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 951.00 | 26 951.00 | 26 951.00 | |
VS Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 750.00 | 16 411.00 | 339.00 | 16 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 222.00 | 70 366.00 | 71 222.00 | |
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