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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : DUMAND ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | DUMAND ENERGIE |
| Siren | 804979474 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2233 |
| Management number | 2014B00332 |
| Activity code | 4778B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 Saint-Benoit d'Hébertot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 26 424.00 | 567.00 | 25 858.00 | 26 424.00 |
AT Other tangible assets | 80 745.00 | 40 633.00 | 40 112.00 | 80 745.00 |
BJ TOTAL (I) | 172 385.00 | 41 199.00 | 131 185.00 | 172 385.00 |
BT Goods | 5 046.00 | 5 046.00 | 5 046.00 | |
BX Customers and related accounts | 66 813.00 | 4 919.00 | 61 894.00 | 66 813.00 |
BZ Other receivables | 3 663.00 | 3 663.00 | 3 663.00 | |
CD Marketable securities | 38 000.00 | 38 000.00 | 38 000.00 | |
CF Cash and cash equivalents | 151 036.00 | 151 036.00 | 151 036.00 | |
CH Prepaid expenses | 4 074.00 | 4 074.00 | 4 074.00 | |
CJ TOTAL (II) | 268 631.00 | 4 919.00 | 263 712.00 | 268 631.00 |
CO Grand total (0 to V) | 441 016.00 | 46 119.00 | 394 898.00 | 441 016.00 |
CU Other investments | 10 216.00 | 10 216.00 | 10 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DG Other reserves | 80 804.00 | 80 590.00 | 80 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | 8 313.00 | 23 585.00 | |
DL TOTAL (I) | 193 489.00 | 178 004.00 | 193 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 087.00 | 66 019.00 | 81 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | 10 752.00 | 10 931.00 | |
DX Trade payables and related accounts | 99 340.00 | 92 519.00 | 99 340.00 | |
DY Tax and social security liabilities | 9 951.00 | 6 361.00 | 9 951.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 201 409.00 | 175 650.00 | 201 409.00 | |
EE Grand total (I to V) | 394 898.00 | 353 654.00 | 394 898.00 | |
EG Accrued income and payables due within one year | 148 750.00 | 130 516.00 | 148 750.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | 2 349.00 | ||
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