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D HOME > CORPORATES > DORMY HOUSE > BALANCE SHEET ( 2022-10-03)

THE LIST OF BALANCE SHEET : DORMY HOUSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Partially confidential 2022-03-31 Complete
2021-12-08 Public 2021-03-31 Complete
2020-10-08 Partially confidential 2020-03-31 Complete
2019-10-14 Partially confidential 2019-03-31 Complete
2018-12-14 Partially confidential 2018-03-31 Complete
2017-11-27 Partially confidential 2017-03-31 Complete
NameDORMY HOUSE
Siren395030927
Closing2022-03-31
Registry code 7606
Registration number B2022/004934
Management number2000B00522
Activity code 5510Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76790 ETRETAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 9 868.00 5 801.00 4 067.00 9 868.00
AR Technical installations, industrial equipment and tools 916 088.00 717 164.00 198 924.00 916 088.00
AT Other tangible assets 5 114 209.00 3 592 472.00 1 521 737.00 5 114 209.00
AX Advances and down payments 117 861.00 117 861.00 117 861.00
BH Other financial assets 31 034.00 31 034.00 31 034.00
BJ TOTAL (I) 6 189 060.00 4 315 437.00 1 873 622.00 6 189 060.00
BL Raw materials, supplies 112 633.00 112 633.00 112 633.00
BX Customers and related accounts 31 916.00 31 916.00 31 916.00
BZ Other receivables 1 091 522.00 1 091 522.00 1 091 522.00
CF Cash and cash equivalents 1 131 830.00 1 131 830.00 1 131 830.00
CH Prepaid expenses 15 249.00 15 249.00 15 249.00
CJ TOTAL (II) 2 383 150.00 2 383 150.00 2 383 150.00
CO Grand total (0 to V) 8 572 210.00 4 315 437.00 4 256 773.00 8 572 210.00
CU Other investments
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 153 600.00 153 600.00 153 600.00
DD Legal reserve (1) 15 360.00 15 360.00 15 360.00
DG Other reserves 365 884.00 739 476.00 365 884.00
DH Retained earnings 615.00 615.00 615.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 574 126.00 -73 592.00 1 574 126.00
DJ Investment subsidies 4 734.00
DL TOTAL (I) 2 109 585.00 840 193.00 2 109 585.00
DU Loans and Debts from Credit Institutions (3) 593 191.00 662 910.00 593 191.00
DW Advances and down payments received on current orders 144 318.00 137 929.00 144 318.00
DX Trade payables and related accounts 835 269.00 101 130.00 835 269.00
DY Tax and social security liabilities 568 637.00 41 453.00 568 637.00
EA Other liabilities 5 772.00 5 772.00
EC TOTAL (IV) 2 147 188.00 943 422.00 2 147 188.00
EE Grand total (I to V) 4 256 773.00 1 783 615.00 4 256 773.00
EG Accrued income and payables due within one year 1 583 854.00 805 493.00 1 583 854.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 980.00 29.00 980.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 309 445.00 1 008 986.00 5 309 445.00
I3 DECREASES Total Financial Fixed Assets 54 669.00 31 033.00
I4 DECREASES Grand Total 129 372.00 6 189 059.00
IO DECREASES Total including other intangible assets 9 868.00
IY DECREASES Total Tangible Fixed Assets 74 702.00 6 148 158.00
KD ACQUISITIONS Total including other intangible assets 4 012.00 5 856.00 4 012.00
LN ACQUISITIONS Total Tangible Fixed Assets 5 250 275.00 972 585.00 5 250 275.00
LQ ACQUISITIONS Total Financial Fixed Assets 55 158.00 30 544.00 55 158.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 989 694.00 325 742.00 3 989 694.00
PE DEPRECIATION Total including other intangible assets 4 012.00 1 789.00 4 012.00
QU DEPRECIATION Total Tangible Fixed Assets 3 985 682.00 323 953.00 3 985 682.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 835 269.00 835 269.00 835 269.00
8C Staff and Related Accounts 110 387.00 110 387.00 110 387.00
8D Social Security and Other Social Organizations 26 224.00 26 224.00 26 224.00
8E Income Taxes 410 566.00 410 566.00 410 566.00
8K Other liabilities (including liabilities related to repo transactions) 5 772.00 5 772.00 5 772.00
UT Other financial assets 31 033.00 31 033.00 31 033.00
UX Other trade receivables 31 916.00 31 916.00 31 916.00
UY Staff and related accounts 100.00 100.00 100.00
UZ Social Security, other social security organizations 3 567.00 3 567.00 3 567.00
VB VAT 120 048.00 120 048.00 120 048.00
VC Group and associates 876 689.00 876 689.00 876 689.00
VG Loans with a maturity of up to one year at origin 980.00 980.00 980.00
VH Loans with a maturity of more than one year at origin 592 211.00 173 194.00 329 248.00 592 211.00
VJ Loans taken out during the year 450 000.00 450 000.00
VK Loans repaid during the year 505 808.00 505 808.00
VP Miscellaneous 77 887.00 77 887.00 77 887.00
VQ Other Taxes, Duties, and Similar Debts 16 869.00 16 869.00 16 869.00
VR Miscellaneous debtors (including receivables related to repo transactions) 13 228.00 13 228.00 13 228.00
VS Prepaid expenses 15 248.00 15 248.00 15 248.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 169 720.00 1 138 687.00 31 033.00 1 169 720.00
VW VAT 4 590.00 4 590.00 4 590.00
VY TOTAL – STATEMENT OF LIABILITIES 2 002 869.00 1 583 853.00 329 248.00 2 002 869.00

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