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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : DUMONT ET GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-10 | Partially confidential | 2018-09-30 | Complete |
| Name | DUMONT ET GUILLAUME |
| Siren | 343193959 |
| Closing | 2022-09-30 |
| Registry code | 7001 |
| Registration number | 5034 |
| Management number | 1988B30001 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70500 Chauvirey-le-Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | 574.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 142 315.00 | 85 075.00 | 57 240.00 | 142 315.00 |
AR Technical installations, industrial equipment and tools | 30 088.00 | 29 596.00 | 493.00 | 30 088.00 |
AT Other tangible assets | 321 941.00 | 314 026.00 | 7 915.00 | 321 941.00 |
BH Other financial assets | 9 508.00 | 9 508.00 | 9 508.00 | |
BJ TOTAL (I) | 516 621.00 | 429 270.00 | 87 351.00 | 516 621.00 |
BL Raw materials, supplies | 6 260.00 | 6 260.00 | 6 260.00 | |
BT Goods | 39 750.00 | 39 750.00 | 39 750.00 | |
BV Advances and down payments on orders | 17 411.00 | 17 411.00 | 17 411.00 | |
BX Customers and related accounts | 73 497.00 | 10 758.00 | 62 738.00 | 73 497.00 |
BZ Other receivables | 26 237.00 | 26 237.00 | 26 237.00 | |
CF Cash and cash equivalents | 795 284.00 | 795 284.00 | 795 284.00 | |
CH Prepaid expenses | 6 107.00 | 6 107.00 | 6 107.00 | |
CJ TOTAL (II) | 964 545.00 | 10 758.00 | 953 787.00 | 964 545.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 481 166.00 | 440 028.00 | 1 041 138.00 | 1 481 166.00 |
CR Shares due in more than one year | 11 766.00 | 11 766.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 619 287.00 | 617 886.00 | 619 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 435.00 | 91 401.00 | 163 435.00 | |
DL TOTAL (I) | 791 107.00 | 717 672.00 | 791 107.00 | |
DP Provisions for Risks | 19.00 | |||
DR TOTAL (IV) | 19.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 926.00 | 21 032.00 | 4 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 977.00 | 308 162.00 | 39 977.00 | |
DW Advances and down payments received on current orders | 22 000.00 | 22 000.00 | ||
DX Trade payables and related accounts | 131 375.00 | 154 201.00 | 131 375.00 | |
DY Tax and social security liabilities | 51 752.00 | 40 250.00 | 51 752.00 | |
EA Other liabilities | 19.00 | |||
EC TOTAL (IV) | 250 031.00 | 523 665.00 | 250 031.00 | |
EE Grand total (I to V) | 1 041 138.00 | 1 241 356.00 | 1 041 138.00 | |
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