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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : DUMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | DUMEL |
| Siren | 413086638 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10952 |
| Management number | 1997B50208 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77760 Larchant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 890.00 | 508.00 | 382.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 35 722.00 | 28 992.00 | 6 730.00 | 35 722.00 |
AT Other tangible assets | 34 426.00 | 27 743.00 | 6 683.00 | 34 426.00 |
BJ TOTAL (I) | 271 038.00 | 57 243.00 | 213 795.00 | 271 038.00 |
BL Raw materials, supplies | 3 982.00 | 3 982.00 | 3 982.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 59 197.00 | 59 197.00 | 59 197.00 | |
CF Cash and cash equivalents | 160 841.00 | 160 841.00 | 160 841.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 224 019.00 | 224 019.00 | 224 019.00 | |
CO Grand total (0 to V) | 495 057.00 | 57 243.00 | 437 814.00 | 495 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 113 031.00 | 93 037.00 | 113 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 19 994.00 | 11 804.00 | |
DL TOTAL (I) | 141 885.00 | 130 081.00 | 141 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 487.00 | 7 435.00 | 68 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 709.00 | 171 639.00 | 178 709.00 | |
DX Trade payables and related accounts | 3 739.00 | 4 783.00 | 3 739.00 | |
DY Tax and social security liabilities | 44 994.00 | 20 598.00 | 44 994.00 | |
EC TOTAL (IV) | 295 929.00 | 204 454.00 | 295 929.00 | |
EE Grand total (I to V) | 437 814.00 | 334 535.00 | 437 814.00 | |
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