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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : DUMBO PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Public | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Public | 2017-03-31 | Complete |
| Name | DUMBO PNEUS |
| Siren | 409032372 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 20145 |
| Management number | 1996B02221 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | 799.00 | |
AR Technical installations, industrial equipment and tools | 22 174.00 | 12 979.00 | 9 195.00 | 22 174.00 |
AT Other tangible assets | 24 003.00 | 22 915.00 | 1 087.00 | 24 003.00 |
BH Other financial assets | 8 814.00 | 8 814.00 | 8 814.00 | |
BJ TOTAL (I) | 55 791.00 | 36 694.00 | 19 097.00 | 55 791.00 |
BT Goods | 110 702.00 | 110 702.00 | 110 702.00 | |
BX Customers and related accounts | 7 019.00 | 7 019.00 | 7 019.00 | |
BZ Other receivables | 8 800.00 | 8 800.00 | 8 800.00 | |
CF Cash and cash equivalents | 354 470.00 | 354 470.00 | 354 470.00 | |
CH Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
CJ TOTAL (II) | 482 066.00 | 482 066.00 | 482 066.00 | |
CO Grand total (0 to V) | 537 858.00 | 36 694.00 | 501 164.00 | 537 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 3 573.00 | 3 573.00 | 3 573.00 | |
DH Retained earnings | 2 701.00 | 2 194.00 | 2 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 787.00 | 230 506.00 | 264 787.00 | |
DL TOTAL (I) | 326 063.00 | 291 275.00 | 326 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 1 995.00 | 1 995.00 | |
DX Trade payables and related accounts | 103 583.00 | 160 027.00 | 103 583.00 | |
DY Tax and social security liabilities | 68 647.00 | 139 394.00 | 68 647.00 | |
EC TOTAL (IV) | 175 100.00 | 301 417.00 | 175 100.00 | |
EE Grand total (I to V) | 501 164.00 | 592 693.00 | 501 164.00 | |
EG Accrued income and payables due within one year | 175 100.00 | 301 417.00 | 175 100.00 | |
| 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 | 103 584.00 | 103 584.00 | 103 584.00 | |
8C Staff and Related Accounts | 17 068.00 | 17 068.00 | 17 068.00 | |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | 9 595.00 | |
8E Income Taxes | 11 757.00 | 11 757.00 | 11 757.00 | |
UT Other financial assets | 8 814.00 | 8 814.00 | 8 814.00 | |
UX Other trade receivables | 7 019.00 | 7 019.00 | 7 019.00 | |
VB VAT | 5 673.00 | 5 673.00 | 5 673.00 | |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | 874.00 | |
VI Group and Associates | 1 996.00 | 1 996.00 | 1 996.00 | |
VP Miscellaneous | 3 128.00 | 3 128.00 | 3 128.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | 1 409.00 | |
VS Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 708.00 | 16 894.00 | 8 814.00 | 25 708.00 |
VW VAT | 28 819.00 | 28 819.00 | 28 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 101.00 | 175 101.00 | 175 101.00 | |
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