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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : DUMONT CHARPENTE-COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | DUMONT CHARPENTE-COUVERTURE |
| Siren | 497724351 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 9661 |
| Management number | 2007B00396 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | |||
AP Buildings | 117 702.00 | |||
AR Technical installations, industrial equipment and tools | 10 828.00 | |||
AT Other tangible assets | 6 431.00 | |||
BD Other fixed assets | 523.00 | |||
BH Other financial assets | 1 105.00 | |||
BJ TOTAL (I) | 174 588.00 | |||
BL Raw materials, supplies | 27 632.00 | |||
BX Customers and related accounts | 451 584.00 | |||
BZ Other receivables | 11 929.00 | |||
CF Cash and cash equivalents | 162 940.00 | |||
CH Prepaid expenses | 7 052.00 | |||
CJ TOTAL (II) | 661 138.00 | |||
CO Grand total (0 to V) | 835 726.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 459 446.00 | 459 446.00 | 459 446.00 | |
DH Retained earnings | -124 207.00 | -164 572.00 | -124 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 40 365.00 | 5 190.00 | |
DJ Investment subsidies | 284.00 | 533.00 | 284.00 | |
DL TOTAL (I) | 483 713.00 | 478 772.00 | 483 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 165.00 | 58 646.00 | 41 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 12 487.00 | 3 623.00 | |
DW Advances and down payments received on current orders | 816.00 | 816.00 | ||
DX Trade payables and related accounts | 161 541.00 | 126 849.00 | 161 541.00 | |
DY Tax and social security liabilities | 127 379.00 | 107 264.00 | 127 379.00 | |
EA Other liabilities | 17 489.00 | 6 045.00 | 17 489.00 | |
EC TOTAL (IV) | 352 013.00 | 311 292.00 | 352 013.00 | |
EE Grand total (I to V) | 835 726.00 | 790 064.00 | 835 726.00 | |
EI Including equity loans | 3 623.00 | 3 623.00 | ||
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