Grow your business safely with DAMBRICOURT
All the information you need about DAMBRICOURT to develop and secure your business in France
D
HOME >
CORPORATES
>
DAMBRICOURT >
BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : DAMBRICOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-16 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-12-30 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-31 | Public | 2016-11-30 | Complete |
| Name | DAMBRICOURT |
| Siren | 449551001 |
| Closing | 2019-11-30 |
| Registry code | 5902 |
| Registration number | B2020/002382 |
| Management number | 2003B00219 |
| Activity code | 4312A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59143 MILLAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 988.00 | 86 365.00 | 59 623.00 | 145 988.00 |
AT Other tangible assets | 92 830.00 | 80 641.00 | 12 189.00 | 92 830.00 |
BH Other financial assets | 975.00 | 975.00 | 975.00 | |
BJ TOTAL (I) | 239 793.00 | 167 006.00 | 72 787.00 | 239 793.00 |
BL Raw materials, supplies | 15 395.00 | 15 395.00 | 15 395.00 | |
BX Customers and related accounts | 493 205.00 | 493 205.00 | 493 205.00 | |
BZ Other receivables | 222 275.00 | 222 275.00 | 222 275.00 | |
CH Prepaid expenses | 8 560.00 | 8 560.00 | 8 560.00 | |
CJ TOTAL (II) | 739 436.00 | 739 436.00 | 739 436.00 | |
CO Grand total (0 to V) | 979 229.00 | 167 006.00 | 812 223.00 | 979 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 800.00 | 42 800.00 | ||
DD Legal reserve (1) | 4 280.00 | 4 280.00 | ||
DG Other reserves | 66 897.00 | 66 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 10 639.00 | ||
DL TOTAL (I) | 124 616.00 | 124 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 262 512.00 | 262 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 976.00 | ||
DX Trade payables and related accounts | 276 684.00 | 276 684.00 | ||
DY Tax and social security liabilities | 147 419.00 | 147 419.00 | ||
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 687 607.00 | 687 607.00 | ||
EE Grand total (I to V) | 812 223.00 | 812 223.00 | ||
EG Accrued income and payables due within one year | 567 010.00 | 567 010.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 399.00 | 85 399.00 | ||
all companies in France
Complete and comprehensive database.
