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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : DUMONTIER PASCAL COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| Name | DUMONTIER PASCAL COUVERTURE |
| Siren | 802293530 |
| Closing | 2020-06-30 |
| Registry code | 7601 |
| Registration number | 1585 |
| Management number | 2014B00142 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76440 Beaubec-la-Rosière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 779.00 | 779.00 | 779.00 | |
AR Technical installations, industrial equipment and tools | 136 178.00 | 85 170.00 | 51 007.00 | 136 178.00 |
AT Other tangible assets | 1 306.00 | 623.00 | 683.00 | 1 306.00 |
BJ TOTAL (I) | 138 262.00 | 86 572.00 | 51 691.00 | 138 262.00 |
BL Raw materials, supplies | 56 869.00 | 56 869.00 | 56 869.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BV Advances and down payments on orders | 443.00 | 443.00 | 443.00 | |
BX Customers and related accounts | 150 064.00 | 150 064.00 | 150 064.00 | |
BZ Other receivables | 6 721.00 | 6 721.00 | 6 721.00 | |
CF Cash and cash equivalents | 305 478.00 | 305 478.00 | 305 478.00 | |
CH Prepaid expenses | 6 280.00 | 6 280.00 | 6 280.00 | |
CJ TOTAL (II) | 540 854.00 | 540 854.00 | 540 854.00 | |
CO Grand total (0 to V) | 679 117.00 | 86 572.00 | 592 545.00 | 679 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DF Regulated reserves (1) | 234 398.00 | 209 670.00 | 234 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 260.00 | 49 728.00 | 59 260.00 | |
DL TOTAL (I) | 299 159.00 | 264 898.00 | 299 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53 908.00 | 56 991.00 | 53 908.00 | |
DW Advances and down payments received on current orders | 28 843.00 | 24 325.00 | 28 843.00 | |
DY Tax and social security liabilities | 210 635.00 | 205 935.00 | 210 635.00 | |
EC TOTAL (IV) | 293 387.00 | 288 716.00 | 293 387.00 | |
EE Grand total (I to V) | 592 545.00 | 553 614.00 | 592 545.00 | |
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