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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : DUMOLIN-LESAEGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Public | 2019-08-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-20 | Public | 2017-08-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-08-31 | Complete |
| Name | DUMOLIN-LESAEGE SARL |
| Siren | 532569746 |
| Closing | 2021-08-31 |
| Registry code | 5902 |
| Registration number | B2022/000648 |
| Management number | 2011B00262 |
| Activity code | 4759A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 BERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 089.00 | 39 250.00 | 5 840.00 | 45 089.00 |
AT Other tangible assets | 37 661.00 | 24 306.00 | 13 355.00 | 37 661.00 |
BH Other financial assets | 1 187.00 | 1 187.00 | 1 187.00 | |
BJ TOTAL (I) | 271 153.00 | 63 556.00 | 207 597.00 | 271 153.00 |
BL Raw materials, supplies | 19 026.00 | 19 026.00 | 19 026.00 | |
BX Customers and related accounts | 226 599.00 | 226 599.00 | 226 599.00 | |
BZ Other receivables | 62 660.00 | 62 660.00 | 62 660.00 | |
CD Marketable securities | 42 753.00 | 42 753.00 | 42 753.00 | |
CF Cash and cash equivalents | 379 398.00 | 379 398.00 | 379 398.00 | |
CJ TOTAL (II) | 730 435.00 | 730 435.00 | 730 435.00 | |
CO Grand total (0 to V) | 1 001 588.00 | 63 556.00 | 938 032.00 | 1 001 588.00 |
CP Shares due in less than one year | 1 187.00 | 1 187.00 | ||
CU Other investments | 187 216.00 | 187 216.00 | 187 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 190 375.00 | 171 184.00 | 190 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | 19 191.00 | 18 356.00 | |
DL TOTAL (I) | 236 231.00 | 217 875.00 | 236 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | 500.00 | |
DW Advances and down payments received on current orders | 309 170.00 | 239 494.00 | 309 170.00 | |
DX Trade payables and related accounts | 194 677.00 | 267 114.00 | 194 677.00 | |
DY Tax and social security liabilities | 123 126.00 | 82 153.00 | 123 126.00 | |
EA Other liabilities | 74 329.00 | 44 000.00 | 74 329.00 | |
EC TOTAL (IV) | 701 801.00 | 633 260.00 | 701 801.00 | |
EE Grand total (I to V) | 938 032.00 | 851 135.00 | 938 032.00 | |
EG Accrued income and payables due within one year | 701 801.00 | 633 260.00 | 701 801.00 | |
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