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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : DUMAIRE SAMUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| Name | DUMAIRE SAMUEL |
| Siren | 844586503 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 286 |
| Management number | 2018B00415 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89290 VINCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 142.00 | 148.00 | 290.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 8 500.00 | 2 319.00 | 6 181.00 | 8 500.00 |
AT Other tangible assets | 8 818.00 | 2 046.00 | 6 772.00 | 8 818.00 |
BJ TOTAL (I) | 22 608.00 | 4 507.00 | 18 101.00 | 22 608.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 17 522.00 | 17 522.00 | 17 522.00 | |
BZ Other receivables | 622.00 | 622.00 | 622.00 | |
CF Cash and cash equivalents | 40 614.00 | 40 614.00 | 40 614.00 | |
CH Prepaid expenses | 7 547.00 | 7 547.00 | 7 547.00 | |
CJ TOTAL (II) | 67 305.00 | 67 305.00 | 67 305.00 | |
CO Grand total (0 to V) | 89 913.00 | 4 507.00 | 85 406.00 | 89 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 3 840.00 | ||
DL TOTAL (I) | 6 340.00 | 6 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 698.00 | 23 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 4 708.00 | ||
DW Advances and down payments received on current orders | 16 866.00 | 16 866.00 | ||
DX Trade payables and related accounts | 18 116.00 | 18 116.00 | ||
DY Tax and social security liabilities | 15 678.00 | 15 678.00 | ||
EC TOTAL (IV) | 79 066.00 | 79 066.00 | ||
EE Grand total (I to V) | 85 406.00 | 85 406.00 | ||
EG Accrued income and payables due within one year | 59 096.00 | 59 096.00 | ||
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