Grow your business safely with CARROSSERIE MARC DUMAS
All the information you need about CARROSSERIE MARC DUMAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE MARC DUMAS >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : CARROSSERIE MARC DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-06 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE MARC DUMAS |
| Siren | 472203900 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 35051 |
| Management number | 1972B00390 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | |||
AP Buildings | 17 101.00 | |||
AR Technical installations, industrial equipment and tools | 18 940.00 | |||
AT Other tangible assets | 28 726.00 | |||
BH Other financial assets | 2 152.00 | |||
BJ TOTAL (I) | 130 223.00 | |||
BL Raw materials, supplies | 11 696.00 | |||
BV Advances and down payments on orders | 5 000.00 | |||
BX Customers and related accounts | 247 766.00 | |||
BZ Other receivables | 45 232.00 | |||
CD Marketable securities | 30 000.00 | |||
CF Cash and cash equivalents | 121 737.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 461 431.00 | |||
CO Grand total (0 to V) | 591 654.00 | |||
CU Other investments | 8 423.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 376 821.00 | 390 978.00 | 376 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | -14 157.00 | 8 481.00 | |
DL TOTAL (I) | 401 802.00 | 393 321.00 | 401 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 084.00 | 46 794.00 | 67 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | 402.00 | |
DX Trade payables and related accounts | 82 961.00 | 68 462.00 | 82 961.00 | |
DY Tax and social security liabilities | 35 831.00 | 46 680.00 | 35 831.00 | |
EA Other liabilities | 3 575.00 | 3 575.00 | 3 575.00 | |
EC TOTAL (IV) | 189 852.00 | 165 914.00 | 189 852.00 | |
EE Grand total (I to V) | 591 654.00 | 559 234.00 | 591 654.00 | |
EI Including equity loans | 402.00 | 402.00 | ||
all companies in France
Complete and comprehensive database.
