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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : ETS DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | ETS DUMAS |
| Siren | 815359518 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 4779 |
| Management number | 2015B00756 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 MONTMORILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 696.00 | 1 696.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 144 443.00 | 139 780.00 | 4 663.00 | 144 443.00 |
AT Other tangible assets | 500 446.00 | 405 444.00 | 95 002.00 | 500 446.00 |
BJ TOTAL (I) | 649 600.00 | 546 921.00 | 102 679.00 | 649 600.00 |
BL Raw materials, supplies | 831.00 | 831.00 | 831.00 | |
BT Goods | 90 469.00 | 90 469.00 | 90 469.00 | |
BX Customers and related accounts | 782 883.00 | 786.00 | 782 097.00 | 782 883.00 |
BZ Other receivables | 6 281.00 | 6 281.00 | 6 281.00 | |
CF Cash and cash equivalents | 82 704.00 | 82 704.00 | 82 704.00 | |
CH Prepaid expenses | 8 689.00 | 8 689.00 | 8 689.00 | |
CJ TOTAL (II) | 971 856.00 | 786.00 | 971 070.00 | 971 856.00 |
CO Grand total (0 to V) | 1 621 456.00 | 547 707.00 | 1 073 749.00 | 1 621 456.00 |
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 | 7 520.00 | 7 520.00 | 7 520.00 | |
DH Retained earnings | -225 237.00 | -126 016.00 | -225 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 180.00 | -99 221.00 | 116 180.00 | |
DL TOTAL (I) | -101 537.00 | -217 717.00 | -101 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 045.00 | 128 405.00 | 38 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | 135.00 | |
DX Trade payables and related accounts | 995 685.00 | 1 290 045.00 | 995 685.00 | |
DY Tax and social security liabilities | 141 421.00 | 58 095.00 | 141 421.00 | |
EC TOTAL (IV) | 1 175 286.00 | 1 476 680.00 | 1 175 286.00 | |
EE Grand total (I to V) | 1 073 749.00 | 1 258 963.00 | 1 073 749.00 | |
EG Accrued income and payables due within one year | 1 175 286.00 | 1 418 904.00 | 1 175 286.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 567.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 851.00 | 45 069.00 | 4 000.00 | 505 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 1 696.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 504 155.00 | 45 069.00 | 4 000.00 | 504 155.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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