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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : DUMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | DUMELLE |
| Siren | 818357444 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 16518 |
| Management number | 2016B00330 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84860 Caderousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 600.00 | 5 600.00 | 5 600.00 | |
014 Intangible Assets - Other | 5 231.00 | 5 231.00 | 5 231.00 | |
028 Tangible Assets | 467 702.00 | 207 415.00 | 260 288.00 | 467 702.00 |
044 Total Fixed Assets | 478 533.00 | 212 645.00 | 265 888.00 | 478 533.00 |
050 Raw materials, supplies, in progress | 15 784.00 | 15 784.00 | 15 784.00 | |
060 Merchandise inventory | 10 592.00 | 10 592.00 | 10 592.00 | |
064 Advances and down payments on orders | 5 665.00 | 5 665.00 | 5 665.00 | |
068 Receivables – Trade and related accounts | 25 174.00 | 25 174.00 | 25 174.00 | |
072 Receivables – Other | 11 820.00 | 11 820.00 | 11 820.00 | |
084 Cash | 74 502.00 | 74 502.00 | 74 502.00 | |
092 Prepaid expenses | 12 900.00 | 12 900.00 | 12 900.00 | |
096 Total Current Assets + Prepaid Expenses | 156 436.00 | 156 436.00 | 156 436.00 | |
110 Total Assets | 634 970.00 | 212 645.00 | 422 324.00 | 634 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 446.00 | |||
136 Profit for the Year | 34 658.00 | |||
142 Total Equity - Total I | 142 104.00 | |||
156 Loans and similar debts | 68 975.00 | |||
166 Suppliers and related accounts | 55 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 400.00 | |||
172 Other debts | 155 529.00 | |||
176 Total debts | 280 220.00 | |||
180 Liabilities Total | 422 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 842.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 31 301.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 842.00 | 1 842.00 | ||
490 Total Fixed Assets (Gross Value) | 478 281.00 | 478 281.00 | ||
492 Total Fixed Assets (Increases) | 1 842.00 | 1 842.00 | ||
494 Total Fixed Assets (Decreases) | 1 590.00 | 1 590.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 590.00 | 1 590.00 | ||
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