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BALANCE SHEET (
2021-07-23)
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 | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 1740 |
| Management number | 2014B00332 |
| Activity code | 4778B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 Saint-Benoît-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 | 39 244.00 | 5 488.00 | 33 757.00 | 39 244.00 |
AT Other tangible assets | 80 864.00 | 52 947.00 | 27 916.00 | 80 864.00 |
BJ TOTAL (I) | 185 511.00 | 58 435.00 | 127 075.00 | 185 511.00 |
BT Goods | 10 525.00 | 10 525.00 | 10 525.00 | |
BX Customers and related accounts | 55 162.00 | 55 162.00 | 55 162.00 | |
BZ Other receivables | 20 017.00 | 20 017.00 | 20 017.00 | |
CD Marketable securities | 38 000.00 | 38 000.00 | 38 000.00 | |
CF Cash and cash equivalents | 157 478.00 | 157 478.00 | 157 478.00 | |
CH Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 282 209.00 | 282 209.00 | 282 209.00 | |
CO Grand total (0 to V) | 467 720.00 | 58 435.00 | 409 285.00 | 467 720.00 |
CU Other investments | 10 402.00 | 10 402.00 | 10 402.00 | |
| 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 | 95 221.00 | 80 804.00 | 95 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 852.00 | 23 585.00 | 61 852.00 | |
DL TOTAL (I) | 246 173.00 | 193 489.00 | 246 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 918.00 | 81 087.00 | 60 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 423.00 | 10 931.00 | 13 423.00 | |
DX Trade payables and related accounts | 66 698.00 | 99 340.00 | 66 698.00 | |
DY Tax and social security liabilities | 21 871.00 | 9 951.00 | 21 871.00 | |
EA Other liabilities | 201.00 | 100.00 | 201.00 | |
EC TOTAL (IV) | 163 111.00 | 201 409.00 | 163 111.00 | |
EE Grand total (I to V) | 409 285.00 | 394 898.00 | 409 285.00 | |
EG Accrued income and payables due within one year | 129 921.00 | 148 750.00 | 129 921.00 | |
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