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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DUMONTET-HUSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DUMONTET-HUSSON |
| Siren | 490506219 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029553 |
| Management number | 2006B02884 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 223.00 | 15 315.00 | 15 907.00 | 31 223.00 |
AH Goodwill | 128 928.00 | 128 928.00 | 128 928.00 | |
AT Other tangible assets | 152 657.00 | 108 783.00 | 43 874.00 | 152 657.00 |
BF Loans | 6 913.00 | 6 913.00 | 6 913.00 | |
BJ TOTAL (I) | 323 746.00 | 128 123.00 | 195 623.00 | 323 746.00 |
BT Goods | 667 689.00 | 64 121.00 | 603 568.00 | 667 689.00 |
BX Customers and related accounts | 323 967.00 | 1 294.00 | 322 673.00 | 323 967.00 |
BZ Other receivables | 5 570.00 | 5 570.00 | 5 570.00 | |
CF Cash and cash equivalents | 270 780.00 | 270 780.00 | 270 780.00 | |
CH Prepaid expenses | 4 366.00 | 4 366.00 | 4 366.00 | |
CJ TOTAL (II) | 1 272 370.00 | 65 415.00 | 1 206 956.00 | 1 272 370.00 |
CO Grand total (0 to V) | 1 596 116.00 | 193 537.00 | 1 402 579.00 | 1 596 116.00 |
CU Other investments | 4 025.00 | 4 025.00 | 4 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 548 077.00 | 502 724.00 | 548 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 197.00 | 45 353.00 | 99 197.00 | |
DL TOTAL (I) | 687 974.00 | 588 777.00 | 687 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 609.00 | 459 133.00 | 425 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 108.00 | 72 262.00 | 71 108.00 | |
DW Advances and down payments received on current orders | 467.00 | 467.00 | ||
DX Trade payables and related accounts | 76 412.00 | 152 377.00 | 76 412.00 | |
DY Tax and social security liabilities | 136 433.00 | 115 012.00 | 136 433.00 | |
EA Other liabilities | 4 578.00 | 1 638.00 | 4 578.00 | |
EC TOTAL (IV) | 714 604.00 | 800 422.00 | 714 604.00 | |
EE Grand total (I to V) | 1 402 579.00 | 1 389 199.00 | 1 402 579.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 187.00 | 11 912.00 | 112 187.00 | |
PE DEPRECIATION Total including other intangible assets | 10 743.00 | 4 573.00 | 10 743.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 444.00 | 7 339.00 | 101 444.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 108.00 | 71 108.00 | 71 108.00 | |
8B Suppliers and Related Accounts | 76 412.00 | 76 412.00 | 76 412.00 | |
8D Social Security and Other Social Organizations | 136 432.00 | 136 432.00 | 136 432.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | 4 578.00 | |
UT Other financial assets | 6 913.00 | 6 913.00 | 6 913.00 | |
VG Loans with a maturity of up to one year at origin | 425 609.00 | 81 752.00 | 343 857.00 | 425 609.00 |
VS Prepaid expenses | 333 902.00 | 333 902.00 | 333 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 815.00 | 333 902.00 | 6 913.00 | 340 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 138.00 | 370 281.00 | 343 857.00 | 714 138.00 |
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