Grow your business safely with DUMONT CHARPENTE-COUVERTURE
All the information you need about DUMONT CHARPENTE-COUVERTURE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUMONT CHARPENTE-COUVERTURE >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : DUMONT CHARPENTE-COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | DUMONT CHARPENTE-COUVERTURE |
| Siren | 497724351 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 13569 |
| Management number | 2007B00396 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 819.00 | 18 281.00 | 5 538.00 | 23 819.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AP Buildings | 157 605.00 | 43 840.00 | 113 764.00 | 157 605.00 |
AR Technical installations, industrial equipment and tools | 181 125.00 | 176 430.00 | 4 695.00 | 181 125.00 |
AT Other tangible assets | 104 450.00 | 100 826.00 | 3 625.00 | 104 450.00 |
BD Other fixed assets | 523.00 | 523.00 | 523.00 | |
BH Other financial assets | 1 105.00 | 1 105.00 | 1 105.00 | |
BJ TOTAL (I) | 506 627.00 | 339 377.00 | 167 250.00 | 506 627.00 |
BL Raw materials, supplies | 34 263.00 | 34 263.00 | 34 263.00 | |
BX Customers and related accounts | 429 352.00 | 8 918.00 | 420 434.00 | 429 352.00 |
BZ Other receivables | 14 827.00 | 14 827.00 | 14 827.00 | |
CF Cash and cash equivalents | 360 113.00 | 360 113.00 | 360 113.00 | |
CH Prepaid expenses | 9 169.00 | 9 169.00 | 9 169.00 | |
CJ TOTAL (II) | 847 723.00 | 8 918.00 | 838 805.00 | 847 723.00 |
CO Grand total (0 to V) | 1 354 350.00 | 348 295.00 | 1 006 056.00 | 1 354 350.00 |
CP Shares due in less than one year | 1 105.00 | 1 105.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 459 446.00 | 459 446.00 | 459 446.00 | |
DH Retained earnings | -119 017.00 | -124 207.00 | -119 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | 5 190.00 | 28 489.00 | |
DJ Investment subsidies | 34.00 | 284.00 | 34.00 | |
DL TOTAL (I) | 511 953.00 | 483 713.00 | 511 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 162.00 | 41 165.00 | 235 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 3 623.00 | 3 059.00 | |
DW Advances and down payments received on current orders | 816.00 | |||
DX Trade payables and related accounts | 142 669.00 | 161 541.00 | 142 669.00 | |
DY Tax and social security liabilities | 102 724.00 | 127 379.00 | 102 724.00 | |
EA Other liabilities | 10 490.00 | 17 489.00 | 10 490.00 | |
EC TOTAL (IV) | 494 103.00 | 352 013.00 | 494 103.00 | |
EE Grand total (I to V) | 1 006 056.00 | 835 726.00 | 1 006 056.00 | |
EG Accrued income and payables due within one year | 474 710.00 | 318 409.00 | 474 710.00 | |
all companies in France
Complete and comprehensive database.
