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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : DUMERY CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2019-03-22 | Public | 2018-06-30 | Complete |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | DUMERY CREATION |
| Siren | 451820542 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 662 |
| Management number | 2004B00093 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 CHANTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2.00 | |||
AR Technical installations, industrial equipment and tools | 132 363.00 | 101 249.00 | 31 114.00 | 132 363.00 |
AT Other tangible assets | 264 123.00 | 168 652.00 | 95 471.00 | 264 123.00 |
BJ TOTAL (I) | 396 502.00 | 269 901.00 | 126 600.00 | 396 502.00 |
BL Raw materials, supplies | 53 118.00 | 53 118.00 | 53 118.00 | |
BN Goods in progress | 31 456.00 | 31 456.00 | 31 456.00 | |
BV Advances and down payments on orders | 6 300.00 | 6 300.00 | 6 300.00 | |
BX Customers and related accounts | 56 808.00 | 56 808.00 | 56 808.00 | |
BZ Other receivables | 7 965.00 | 7 965.00 | 7 965.00 | |
CF Cash and cash equivalents | 230 118.00 | 230 118.00 | 230 118.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 386 137.00 | 386 137.00 | 386 137.00 | |
CO Grand total (0 to V) | 782 639.00 | 269 901.00 | 512 737.00 | 782 639.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DE Statutory or contractual reserves | 30 404.00 | 30 404.00 | ||
DG Other reserves | 132 508.00 | 132 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 835.00 | 26 835.00 | ||
DL TOTAL (I) | 197 997.00 | 197 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 789.00 | 73 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 17 855.00 | ||
DW Advances and down payments received on current orders | 78 362.00 | 78 362.00 | ||
DX Trade payables and related accounts | 61 542.00 | 61 542.00 | ||
DY Tax and social security liabilities | 70 165.00 | 70 165.00 | ||
EA Other liabilities | 13 025.00 | 13 025.00 | ||
EC TOTAL (IV) | 314 740.00 | 314 740.00 | ||
EE Grand total (I to V) | 512 737.00 | 512 737.00 | ||
EG Accrued income and payables due within one year | 184 587.00 | 184 587.00 | ||
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