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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ETS DUMON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS DUMON ET FILS |
| Siren | 444685820 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2840 |
| Management number | 2003B00001 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 52 000.00 | 78 000.00 | 130 000.00 |
AJ Other Intangible Assets | 2 297.00 | 2 297.00 | 2 297.00 | |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 52 364.00 | 34 411.00 | 17 952.00 | 52 364.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 184 777.00 | 88 809.00 | 95 967.00 | 184 777.00 |
BT Goods | 296 250.00 | 296 250.00 | 296 250.00 | |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
BX Customers and related accounts | 54 670.00 | 54 670.00 | 54 670.00 | |
BZ Other receivables | 751.00 | 751.00 | 751.00 | |
CF Cash and cash equivalents | 192 604.00 | 192 604.00 | 192 604.00 | |
CH Prepaid expenses | 5 359.00 | 5 359.00 | 5 359.00 | |
CJ TOTAL (II) | 549 684.00 | 549 684.00 | 549 684.00 | |
CO Grand total (0 to V) | 734 461.00 | 88 809.00 | 645 652.00 | 734 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 600.00 | 8 600.00 | 8 600.00 | |
DD Legal reserve (1) | 564 999.00 | 564 999.00 | 564 999.00 | |
DH Retained earnings | -41 021.00 | -24 994.00 | -41 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 344.00 | -16 026.00 | 27 344.00 | |
DL TOTAL (I) | 559 922.00 | 532 578.00 | 559 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | |||
DX Trade payables and related accounts | 36 556.00 | |||
DY Tax and social security liabilities | 85 728.00 | 37 394.00 | 85 728.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 85 729.00 | 73 951.00 | 85 729.00 | |
EE Grand total (I to V) | 645 652.00 | 606 529.00 | 645 652.00 | |
EG Accrued income and payables due within one year | 85 729.00 | 73 951.00 | 85 729.00 | |
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