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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : HOLDING DUMONTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | DUMONTET CHARPENTE HABITAT BOIS |
| Siren | 753780238 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001058 |
| Management number | 2012B00525 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
014 Intangible Assets - Other | 3 620.00 | 3 620.00 | 3 620.00 | |
028 Tangible Assets | 696 692.00 | 464 220.00 | 232 471.00 | 696 692.00 |
040 Financial Assets | 42 918.00 | 42 918.00 | 42 918.00 | |
044 Total Fixed Assets | 850 230.00 | 467 840.00 | 382 390.00 | 850 230.00 |
050 Raw materials, supplies, in progress | 193 646.00 | 193 646.00 | 193 646.00 | |
064 Advances and down payments on orders | 31 231.00 | 31 231.00 | 31 231.00 | |
068 Receivables – Trade and related accounts | 297 079.00 | 297 079.00 | 297 079.00 | |
072 Receivables – Other | 64 523.00 | 64 523.00 | 64 523.00 | |
084 Cash | 554 272.00 | 554 272.00 | 554 272.00 | |
092 Prepaid expenses | 10 797.00 | 10 797.00 | 10 797.00 | |
096 Total Current Assets + Prepaid Expenses | 1 151 550.00 | 1 151 550.00 | 1 151 550.00 | |
110 Total Assets | 2 001 781.00 | 467 840.00 | 1 533 940.00 | 2 001 781.00 |
120 Share or Individual Capital | 124 040.00 | |||
126 Legal Reserve | 12 404.00 | |||
132 Other Reserves | 892 781.00 | |||
136 Profit for the Year | 111 633.00 | |||
140 Regulated Provisions | 29 016.00 | |||
142 Total Equity - Total I | 1 169 874.00 | |||
156 Loans and similar debts | 46 786.00 | |||
166 Suppliers and related accounts | 95 878.00 | |||
172 Other debts | 221 401.00 | |||
176 Total debts | 364 066.00 | |||
180 Liabilities Total | 1 533 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 831.00 | |||
195 Of which payables due in more than one year | 23 171.00 | |||
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