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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : DUMERY CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2019-03-22 | Public | 2018-06-30 | Complete |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | DUMERY CREATION |
| Siren | 451820542 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 3047 |
| Management number | 2004B00093 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 CHANTEAU |
| 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 | 121 319.00 | 109 874.00 | 11 445.00 | 121 319.00 |
AT Other tangible assets | 227 796.00 | 145 335.00 | 82 461.00 | 227 796.00 |
BJ TOTAL (I) | 349 131.00 | 255 209.00 | 93 922.00 | 349 131.00 |
BL Raw materials, supplies | 15 164.00 | 15 164.00 | 15 164.00 | |
BN Goods in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
BV Advances and down payments on orders | 24 600.00 | 24 600.00 | 24 600.00 | |
BX Customers and related accounts | 82 408.00 | 3 630.00 | 78 778.00 | 82 408.00 |
BZ Other receivables | 7 864.00 | 7 864.00 | 7 864.00 | |
CF Cash and cash equivalents | 167 010.00 | 167 010.00 | 167 010.00 | |
CH Prepaid expenses | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 300 963.00 | 3 630.00 | 297 333.00 | 300 963.00 |
CO Grand total (0 to V) | 650 094.00 | 258 839.00 | 391 255.00 | 650 094.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DE Statutory or contractual reserves | 30 404.00 | 30 404.00 | ||
DG Other reserves | 129 028.00 | 129 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | 18 480.00 | ||
DL TOTAL (I) | 186 162.00 | 186 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 595.00 | 41 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | ||
DW Advances and down payments received on current orders | 12 296.00 | 12 296.00 | ||
DX Trade payables and related accounts | 62 755.00 | 62 755.00 | ||
DY Tax and social security liabilities | 74 483.00 | 74 483.00 | ||
EA Other liabilities | 12 847.00 | 12 847.00 | ||
EC TOTAL (IV) | 205 092.00 | 205 092.00 | ||
EE Grand total (I to V) | 391 255.00 | 391 255.00 | ||
EG Accrued income and payables due within one year | 166 548.00 | 166 548.00 | ||
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