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D HOME > CORPORATES > DORMY HOUSE > BALANCE SHEET ( 2020-10-08)

THE LIST OF BALANCE SHEET : DORMY HOUSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Partially confidential 2022-03-31 Complete
2021-12-08 Public 2021-03-31 Complete
2020-10-08 Partially confidential 2020-03-31 Complete
2019-10-14 Partially confidential 2019-03-31 Complete
2018-12-14 Partially confidential 2018-03-31 Complete
2017-11-27 Partially confidential 2017-03-31 Complete
NameDORMY HOUSE
Siren395030927
Closing2020-03-31
Registry code 7606
Registration number B2020/002976
Management number2000B00522
Activity code 5510Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76790 ETRETAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 012.00 4 012.00 4 012.00
AR Technical installations, industrial equipment and tools 734 926.00 591 398.00 143 528.00 734 926.00
AT Other tangible assets 4 503 625.00 3 043 516.00 1 460 109.00 4 503 625.00
BH Other financial assets 30 758.00 30 758.00 30 758.00
BJ TOTAL (I) 5 297 713.00 3 638 926.00 1 658 787.00 5 297 713.00
BL Raw materials, supplies 99 420.00 99 420.00 99 420.00
BV Advances and down payments on orders
BX Customers and related accounts 11 060.00 11 060.00 11 060.00
BZ Other receivables 92 927.00 92 927.00 92 927.00
CD Marketable securities 453 320.00 453 320.00 453 320.00
CF Cash and cash equivalents 133 232.00 133 232.00 133 232.00
CH Prepaid expenses 9 203.00 9 203.00 9 203.00
CJ TOTAL (II) 799 162.00 799 162.00 799 162.00
CO Grand total (0 to V) 6 096 875.00 3 638 926.00 2 457 950.00 6 096 875.00
CU Other investments 24 392.00 24 392.00 24 392.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 153 600.00 153 600.00 153 600.00
DD Legal reserve (1) 15 360.00 15 360.00 15 360.00
DH Retained earnings 739 476.00 712 114.00 739 476.00
DI RESULTS FOR THE YEAR (Profit or Loss) 178 215.00 257 761.00 178 215.00
DJ Investment subsidies 10 397.00 16 060.00 10 397.00
DL TOTAL (I) 1 097 048.00 1 154 896.00 1 097 048.00
DQ Provisions for Expenses 17 600.00
DR TOTAL (IV) 17 600.00
DU Loans and Debts from Credit Institutions (3) 535 817.00 712 650.00 535 817.00
DW Advances and down payments received on current orders 209 117.00 264 014.00 209 117.00
DX Trade payables and related accounts 363 111.00 327 328.00 363 111.00
DY Tax and social security liabilities 148 986.00 187 581.00 148 986.00
EA Other liabilities 103 871.00 155 525.00 103 871.00
EC TOTAL (IV) 1 360 901.00 1 647 097.00 1 360 901.00
EE Grand total (I to V) 2 457 950.00 2 819 593.00 2 457 950.00
EG Accrued income and payables due within one year 926 654.00 1 037 633.00 926 654.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 584 931.00 417 067.00 5 584 931.00
I3 DECREASES Total Financial Fixed Assets 55 150.00
I4 DECREASES Grand Total 704 285.00 5 297 713.00
IO DECREASES Total including other intangible assets 4 012.00
IY DECREASES Total Tangible Fixed Assets 704 285.00 5 238 551.00
KD ACQUISITIONS Total including other intangible assets 4 012.00 4 012.00
LN ACQUISITIONS Total Tangible Fixed Assets 5 525 769.00 417 067.00 5 525 769.00
LQ ACQUISITIONS Total Financial Fixed Assets 55 150.00 55 150.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 006 722.00 330 954.00 698 750.00 4 006 722.00
PE DEPRECIATION Total including other intangible assets 3 354.00 658.00 3 354.00
QU DEPRECIATION Total Tangible Fixed Assets 4 003 368.00 330 296.00 698 750.00 4 003 368.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 17 600.00 17 600.00 17 600.00
7C Grand total 17 600.00 17 600.00 17 600.00
UJ - Exceptional 17 600.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UT Other financial assets 30 758.00 30 758.00 30 758.00
UX Other trade receivables 11 060.00 11 060.00 11 060.00
UZ Social Security, other social security organizations 665.00 665.00 665.00
VB VAT 45 386.00 45 386.00 45 386.00
VR Miscellaneous debtors (including receivables related to repo transactions) 46 875.00 46 875.00 46 875.00
VS Prepaid expenses 9 203.00 9 203.00 9 203.00
VT TOTAL – STATEMENT OF RECEIVABLES 143 948.00 113 190.00 30 758.00 143 948.00

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