All the information you need about DUMONT FOURRAGE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | DUMONT FOURRAGE |
| Siren | 851960658 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3017 |
| Management number | 2019B00220 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 LE MAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 300.00 | 179 300.00 | 179 300.00 | |
AR Technical installations, industrial equipment and tools | 48 958.00 | 13 467.00 | 35 490.00 | 48 958.00 |
AT Other tangible assets | 89 900.00 | 33 045.00 | 56 854.00 | 89 900.00 |
BJ TOTAL (I) | 319 657.00 | 46 512.00 | 273 144.00 | 319 657.00 |
BX Customers and related accounts | 121 435.00 | 3 178.00 | 118 257.00 | 121 435.00 |
BZ Other receivables | 4 311.00 | 4 311.00 | 4 311.00 | |
CF Cash and cash equivalents | 293 003.00 | 293 003.00 | 293 003.00 | |
CH Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
CJ TOTAL (II) | 420 355.00 | 3 178.00 | 417 177.00 | 420 355.00 |
CO Grand total (0 to V) | 740 012.00 | 49 690.00 | 690 321.00 | 740 012.00 |
CR Shares due in more than one year | 8 267.00 | 8 267.00 | ||
CU Other investments | 1 498.00 | 1 498.00 | 1 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 124.00 | 117 124.00 | ||
DL TOTAL (I) | 122 624.00 | 122 624.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 802.00 | 127 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 186.00 | 176 186.00 | ||
DX Trade payables and related accounts | 208 944.00 | 208 944.00 | ||
DY Tax and social security liabilities | 54 763.00 | 54 763.00 | ||
EC TOTAL (IV) | 567 697.00 | 567 697.00 | ||
EE Grand total (I to V) | 690 321.00 | 690 321.00 | ||
EG Accrued income and payables due within one year | 460 706.00 | 460 706.00 | ||
