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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : SARL DENIS DUMONTEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DUMONTEIL SOLUTIONS |
| Siren | 421737776 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 1318 |
| Management number | 1999B00063 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | |||
AT Other tangible assets | 99 385.00 | |||
BJ TOTAL (I) | 122 252.00 | |||
BT Goods | ||||
BX Customers and related accounts | 328 233.00 | |||
BZ Other receivables | 105 373.00 | |||
CD Marketable securities | 15.00 | |||
CF Cash and cash equivalents | 416 366.00 | |||
CH Prepaid expenses | 1 499.00 | |||
CJ TOTAL (II) | 851 487.00 | |||
CO Grand total (0 to V) | 973 740.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | 3 400.00 | |
DG Other reserves | 106 100.00 | 154 510.00 | 106 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 938.00 | 31 590.00 | 146 938.00 | |
DL TOTAL (I) | 290 439.00 | 223 501.00 | 290 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 207.00 | 431 987.00 | 397 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 741.00 | 115 601.00 | 100 741.00 | |
DX Trade payables and related accounts | 39 622.00 | 92 709.00 | 39 622.00 | |
DY Tax and social security liabilities | 98 736.00 | 33 415.00 | 98 736.00 | |
EA Other liabilities | 9 975.00 | 4 985.00 | 9 975.00 | |
EB Prepaid income (2) | 37 017.00 | 26 866.00 | 37 017.00 | |
EC TOTAL (IV) | 683 300.00 | 705 562.00 | 683 300.00 | |
EE Grand total (I to V) | 973 740.00 | 929 063.00 | 973 740.00 | |
EG Accrued income and payables due within one year | 705 562.00 | |||
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