Grow your business safely with DUMERY CREATION
All the information you need about DUMERY CREATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DUMERY CREATION >
BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : DUMERY CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2019-03-22 | Public | 2018-06-30 | Complete |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | DUMERY CREATION |
| Siren | 451820542 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 1079 |
| Management number | 2004B00093 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 CHANTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 870.00 | 101 719.00 | 8 151.00 | 109 870.00 |
AT Other tangible assets | 204 739.00 | 125 091.00 | 79 648.00 | 204 739.00 |
BJ TOTAL (I) | 314 625.00 | 226 811.00 | 87 814.00 | 314 625.00 |
BL Raw materials, supplies | 34 430.00 | 34 430.00 | 34 430.00 | |
BN Goods in progress | 45 900.00 | 45 900.00 | 45 900.00 | |
BX Customers and related accounts | 46 600.00 | 8 641.00 | 37 958.00 | 46 600.00 |
BZ Other receivables | 12 307.00 | 12 307.00 | 12 307.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 158 997.00 | 158 997.00 | 158 997.00 | |
CH Prepaid expenses | 11 124.00 | 11 124.00 | 11 124.00 | |
CJ TOTAL (II) | 324 360.00 | 8 641.00 | 315 718.00 | 324 360.00 |
CO Grand total (0 to V) | 638 986.00 | 235 453.00 | 403 533.00 | 638 986.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DE Statutory or contractual reserves | 30 404.00 | 30 404.00 | ||
DG Other reserves | 97 037.00 | 97 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 990.00 | 31 990.00 | ||
DL TOTAL (I) | 167 682.00 | 167 682.00 | ||
DP Provisions for Risks | 6 331.00 | 6 331.00 | ||
DR TOTAL (IV) | 6 331.00 | 6 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 646.00 | 62 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 222.00 | ||
DW Advances and down payments received on current orders | 77 646.00 | 77 646.00 | ||
DX Trade payables and related accounts | 49 547.00 | 49 547.00 | ||
DY Tax and social security liabilities | 38 455.00 | 38 455.00 | ||
EC TOTAL (IV) | 229 518.00 | 229 518.00 | ||
EE Grand total (I to V) | 403 533.00 | 403 533.00 | ||
EG Accrued income and payables due within one year | 110 277.00 | 110 277.00 | ||
all companies in France
Complete and comprehensive database.
