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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : ETS DUMOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS DUMOULIN |
| Siren | 354200222 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 4797 |
| Management number | 1954B40022 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62820 Libercourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 791.00 | 17 791.00 | 17 791.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 37 857.00 | 37 857.00 | 37 857.00 | |
AR Technical installations, industrial equipment and tools | 1 401 069.00 | 1 086 099.00 | 314 970.00 | 1 401 069.00 |
AT Other tangible assets | 273 715.00 | 267 895.00 | 5 820.00 | 273 715.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 32 023.00 | 32 023.00 | 32 023.00 | |
BJ TOTAL (I) | 1 768 557.00 | 1 409 644.00 | 358 912.00 | 1 768 557.00 |
BL Raw materials, supplies | 3 123.00 | 3 123.00 | 3 123.00 | |
BN Goods in progress | 6 505.00 | 6 505.00 | 6 505.00 | |
BX Customers and related accounts | 12 105.00 | 1 258.00 | 10 846.00 | 12 105.00 |
BZ Other receivables | 60 217.00 | 60 217.00 | 60 217.00 | |
CD Marketable securities | 321.00 | 321.00 | 321.00 | |
CF Cash and cash equivalents | 17 932.00 | 17 932.00 | 17 932.00 | |
CH Prepaid expenses | 7 253.00 | 7 253.00 | 7 253.00 | |
CJ TOTAL (II) | 107 458.00 | 1 258.00 | 106 199.00 | 107 458.00 |
CO Grand total (0 to V) | 1 876 015.00 | 1 410 902.00 | 465 112.00 | 1 876 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | ||
DC Revaluation differences | 541 252.00 | 541 252.00 | ||
DD Legal reserve (1) | 12 459.00 | 12 459.00 | ||
DG Other reserves | 99 410.00 | 99 410.00 | ||
DH Retained earnings | -554 341.00 | -554 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 383.00 | -264 383.00 | ||
DL TOTAL (I) | 19 395.00 | 19 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 220.00 | 7 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | ||
DX Trade payables and related accounts | 232 310.00 | 232 310.00 | ||
DY Tax and social security liabilities | 190 861.00 | 190 861.00 | ||
EA Other liabilities | 13 924.00 | 13 924.00 | ||
EC TOTAL (IV) | 445 716.00 | 445 716.00 | ||
EE Grand total (I to V) | 465 112.00 | 465 112.00 | ||
EG Accrued income and payables due within one year | 445 716.00 | 445 716.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 220.00 | 7 220.00 | ||
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