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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : DUMONT CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2016-12-31 | Complete |
| Name | DUMONT CEDRIC |
| Siren | 819360207 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 7116 |
| Management number | 2016B00196 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 775.00 | 3 621.00 | 1 154.00 | 4 775.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 27 021.00 | 20 543.00 | 6 478.00 | 27 021.00 |
AT Other tangible assets | 6 831.00 | 3 789.00 | 3 042.00 | 6 831.00 |
BH Other financial assets | 952.00 | 952.00 | 952.00 | |
BJ TOTAL (I) | 139 580.00 | 27 953.00 | 111 627.00 | 139 580.00 |
BT Goods | 598 394.00 | 42 875.00 | 555 519.00 | 598 394.00 |
BV Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
BX Customers and related accounts | 139 235.00 | 17 333.00 | 121 902.00 | 139 235.00 |
BZ Other receivables | 37 717.00 | 37 717.00 | 37 717.00 | |
CF Cash and cash equivalents | 352 656.00 | 352 656.00 | 352 656.00 | |
CH Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
CJ TOTAL (II) | 1 130 385.00 | 60 208.00 | 1 070 177.00 | 1 130 385.00 |
CO Grand total (0 to V) | 1 269 965.00 | 88 161.00 | 1 181 804.00 | 1 269 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 232 170.00 | 232 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | 28 642.00 | ||
DL TOTAL (I) | 293 812.00 | 293 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 685.00 | 223 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 955.00 | 95 955.00 | ||
DW Advances and down payments received on current orders | 753.00 | 753.00 | ||
DX Trade payables and related accounts | 454 068.00 | 454 068.00 | ||
DY Tax and social security liabilities | 110 751.00 | 110 751.00 | ||
DZ Fixed asset liabilities and related accounts | 202.00 | 202.00 | ||
EB Prepaid income (2) | 2 576.00 | 2 576.00 | ||
EC TOTAL (IV) | 887 991.00 | 887 991.00 | ||
EE Grand total (I to V) | 1 181 804.00 | 1 181 804.00 | ||
EG Accrued income and payables due within one year | 858 673.00 | 858 673.00 | ||
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