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D HOME > CORPORATES > DUMONT FOURRAGE > BALANCE SHEET ( 2021-10-11)

THE LIST OF BALANCE SHEET : DUMONT FOURRAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameDUMONT FOURRAGE
Siren851960658
Closing2020-12-31
Registry code 3601
Registration number 3017
Management number2019B00220
Activity code 4621Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2021-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address36400 LE MAGNY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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