Grow your business safely with DORMY HOUSE

All the information you need about DORMY HOUSE to develop and secure your business in France

D HOME > CORPORATES > DORMY HOUSE > BALANCE SHEET ( 2021-12-08)

THE LIST OF BALANCE SHEET : DORMY HOUSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Partially confidential 2022-03-31 Complete
2021-12-08 Public 2021-03-31 Complete
2020-10-08 Partially confidential 2020-03-31 Complete
2019-10-14 Partially confidential 2019-03-31 Complete
2018-12-14 Partially confidential 2018-03-31 Complete
2017-11-27 Partially confidential 2017-03-31 Complete
NameDORMY HOUSE
Siren395030927
Closing2021-03-31
Registry code 7606
Registration number B2021/005453
Management number2000B00522
Activity code 5510Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76790 ETRETAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 012.00 4 012.00 4 012.00
AR Technical installations, industrial equipment and tools 746 650.00 656 234.00 90 416.00 746 650.00
AT Other tangible assets 4 503 625.00 3 329 449.00 1 174 176.00 4 503 625.00
BH Other financial assets 30 767.00 30 767.00 30 767.00
BJ TOTAL (I) 5 309 446.00 3 989 694.00 1 319 752.00 5 309 446.00
BL Raw materials, supplies 96 338.00 96 338.00 96 338.00
BX Customers and related accounts
BZ Other receivables 303 047.00 303 047.00 303 047.00
CD Marketable securities
CF Cash and cash equivalents 52 779.00 52 779.00 52 779.00
CH Prepaid expenses 11 701.00 11 701.00 11 701.00
CJ TOTAL (II) 463 864.00 463 864.00 463 864.00
CO Grand total (0 to V) 5 773 310.00 3 989 694.00 1 783 615.00 5 773 310.00
CP Shares due in less than one year 30 767.00 30 767.00
CU Other investments 24 392.00 24 392.00 24 392.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 153 600.00 153 600.00 153 600.00
DD Legal reserve (1) 15 360.00 15 360.00 15 360.00
DG Other reserves 739 476.00 739 476.00
DH Retained earnings 615.00 739 476.00 615.00
DI RESULTS FOR THE YEAR (Profit or Loss) -73 592.00 178 215.00 -73 592.00
DJ Investment subsidies 4 734.00 10 397.00 4 734.00
DL TOTAL (I) 840 193.00 1 097 048.00 840 193.00
DU Loans and Debts from Credit Institutions (3) 662 910.00 535 817.00 662 910.00
DW Advances and down payments received on current orders 137 929.00 209 117.00 137 929.00
DX Trade payables and related accounts 101 130.00 363 111.00 101 130.00
DY Tax and social security liabilities 41 453.00 248 986.00 41 453.00
EA Other liabilities 3 871.00
EC TOTAL (IV) 943 422.00 1 360 901.00 943 422.00
EE Grand total (I to V) 1 783 615.00 2 457 950.00 1 783 615.00
EG Accrued income and payables due within one year 805 493.00 1 151 784.00 805 493.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 29.00 150.00 29.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 2 000 231.00 2 000 231.00 2 000 231.00
FG Production sold - services 2 409.00 2 409.00 2 409.00
FJ Net sales 2 002 640.00 2 002 640.00 2 002 640.00
FO Operating subsidies 292 539.00
FP Reversals of depreciation and provisions, transfer of expenses 203 074.00
FQ Other income 9.00
FR Total operating income (I) 2 498 262.00
FU Purchases of raw materials and other supplies 292 112.00
FV Inventory change (raw materials and supplies) 3 082.00
FW Other purchases and external expenses 1 111 556.00
FX Taxes, duties, and similar payments 73 965.00
FY Salaries and Wages 570 876.00
FZ Social Security Contributions 149 720.00
GA Operating Expenses - Depreciation and Amortization 344 262.00
GE Other Expenses 56.00
GF Total Operating Expenses (II) 2 545 629.00
GG - OPERATING RESULT (I - II) -47 367.00
GL Other interest and similar income 34 109.00
GP Total financial income (V) 34 109.00
GR Interest and similar expenses 10 567.00
GU Total financial expenses (VI) 10 567.00
GV - FINANCIAL INCOME (V - VI) 23 542.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -23 825.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 203 074.00 89 625.00 203 074.00
HA Exceptional income from management transactions 5 676.00 28 138.00 5 676.00
HB Exceptional income from capital transactions 5 663.00 5 663.00 5 663.00
HC Reversals of provisions and transfers of expenses 17 600.00
HD Total exceptional income (VII) 11 339.00 51 401.00 11 339.00
HE Exceptional expenses on management operations 54 600.00 54 600.00
HF Exceptional expenses on capital transactions 5 535.00
HG Exceptional depreciation and provisions 6 507.00 6 507.00
HH Total exceptional expenses (VIII) 61 106.00 5 535.00 61 106.00
HI - EXCEPTIONAL RESULT (VII - VIII) -49 768.00 45 866.00 -49 768.00
HK Income tax 77 199.00
HL TOTAL REVENUE (I + III + V + VII) 2 543 709.00 4 017 638.00 2 543 709.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 617 302.00 3 839 423.00 2 617 302.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -73 592.00 178 215.00 -73 592.00
HP References: Equipment leasing 1 513.00 1 513.00 1 513.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 297 713.00 758 798.00 5 297 713.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 4 012.00 4 012.00
I3 DECREASES Total Financial Fixed Assets 55 159.00
I4 DECREASES Grand Total 747 065.00 5 309 446.00
IO DECREASES Total including other intangible assets 4 012.00
IY DECREASES Total Tangible Fixed Assets 747 065.00 5 250 275.00
LN ACQUISITIONS Total Tangible Fixed Assets 5 238 551.00 758 789.00 5 238 551.00
LQ ACQUISITIONS Total Financial Fixed Assets 55 150.00 9.00 55 150.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 638 926.00 350 768.00 3 638 926.00
PE DEPRECIATION Total including other intangible assets 4 012.00 4 012.00
QU DEPRECIATION Total Tangible Fixed Assets 3 634 914.00 350 768.00 3 634 914.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 101 130.00 101 130.00 101 130.00
8C Staff and Related Accounts 9 329.00 9 329.00 9 329.00
8D Social Security and Other Social Organizations 16 131.00 16 131.00 16 131.00
UT Other financial assets 30 767.00 30 767.00 30 767.00
UY Staff and related accounts 56 310.00 56 310.00 56 310.00
UZ Social Security, other social security organizations 33 665.00 33 665.00 33 665.00
VB VAT 22 053.00 22 053.00 22 053.00
VG Loans with a maturity of up to one year at origin 29.00 29.00 29.00
VH Loans with a maturity of more than one year at origin 662 881.00 662 881.00 662 881.00
VJ Loans taken out during the year 354 071.00 354 071.00
VK Loans repaid during the year 226 857.00 226 857.00
VM Income taxes 39 126.00 39 126.00 39 126.00
VQ Other Taxes, Duties, and Similar Debts 7 478.00 7 478.00 7 478.00
VR Miscellaneous debtors (including receivables related to repo transactions) 151 893.00 151 893.00 151 893.00
VS Prepaid expenses 11 701.00 11 701.00 11 701.00
VT TOTAL – STATEMENT OF RECEIVABLES 345 514.00 345 514.00 345 514.00
VW VAT 8 515.00 8 515.00 8 515.00
VY TOTAL – STATEMENT OF LIABILITIES 805 493.00 805 493.00 805 493.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 32.00 32.00

all companies in France

Complete and comprehensive database.