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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : DORMESNIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2020-02-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | DORMESNIL SARL |
| Siren | 405103300 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 392 |
| Management number | 1996B00076 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 818.00 | 38 818.00 | 38 818.00 | |
AR Technical installations, industrial equipment and tools | 54 481.00 | 18 269.00 | 36 212.00 | 54 481.00 |
AT Other tangible assets | 203 164.00 | 153 727.00 | 49 437.00 | 203 164.00 |
BH Other financial assets | 1 077.00 | 1 077.00 | 1 077.00 | |
BJ TOTAL (I) | 323 175.00 | 171 996.00 | 151 179.00 | 323 175.00 |
BL Raw materials, supplies | 4 926.00 | 4 926.00 | 4 926.00 | |
BN Goods in progress | 53 029.00 | 53 029.00 | 53 029.00 | |
BX Customers and related accounts | 224 931.00 | 224 931.00 | 224 931.00 | |
BZ Other receivables | 71 256.00 | 71 256.00 | 71 256.00 | |
CF Cash and cash equivalents | 293 420.00 | 293 420.00 | 293 420.00 | |
CH Prepaid expenses | 8 799.00 | 8 799.00 | 8 799.00 | |
CJ TOTAL (II) | 656 360.00 | 656 360.00 | 656 360.00 | |
CO Grand total (0 to V) | 979 535.00 | 171 996.00 | 807 540.00 | 979 535.00 |
CU Other investments | 25 635.00 | 25 635.00 | 25 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 269 701.00 | 241 891.00 | 269 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 485.00 | 42 809.00 | 39 485.00 | |
DL TOTAL (I) | 474 186.00 | 449 701.00 | 474 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 057.00 | 12 066.00 | 54 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 256.00 | 36 287.00 | 13 256.00 | |
DX Trade payables and related accounts | 217 890.00 | 141 264.00 | 217 890.00 | |
DY Tax and social security liabilities | 47 766.00 | 36 876.00 | 47 766.00 | |
EA Other liabilities | 385.00 | 762.00 | 385.00 | |
EC TOTAL (IV) | 333 354.00 | 227 256.00 | 333 354.00 | |
EE Grand total (I to V) | 807 540.00 | 676 957.00 | 807 540.00 | |
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