Grow your business safely with SOCIETE NOUVELLE DUMEZ
All the information you need about SOCIETE NOUVELLE DUMEZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE DUMEZ >
BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DUMEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DUMEZ |
| Siren | 401940820 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4 |
| Management number | 1995B40332 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62880 PONT-A-VENDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 754.00 | 4 650.00 | 104.00 | 4 754.00 |
AN Land | 41 046.00 | 16 702.00 | 24 344.00 | 41 046.00 |
AR Technical installations, industrial equipment and tools | 207 740.00 | 165 443.00 | 42 297.00 | 207 740.00 |
AT Other tangible assets | 361 484.00 | 232 538.00 | 128 947.00 | 361 484.00 |
BH Other financial assets | 46 186.00 | 5 600.00 | 40 586.00 | 46 186.00 |
BJ TOTAL (I) | 661 211.00 | 424 933.00 | 236 278.00 | 661 211.00 |
BL Raw materials, supplies | 11 888.00 | 1 834.00 | 10 054.00 | 11 888.00 |
BX Customers and related accounts | 626 056.00 | 626 056.00 | 626 056.00 | |
BZ Other receivables | 298 008.00 | 298 008.00 | 298 008.00 | |
CF Cash and cash equivalents | 1 181 760.00 | 1 181 760.00 | 1 181 760.00 | |
CH Prepaid expenses | 38 613.00 | 38 613.00 | 38 613.00 | |
CJ TOTAL (II) | 2 156 325.00 | 1 834.00 | 2 154 491.00 | 2 156 325.00 |
CO Grand total (0 to V) | 2 817 536.00 | 426 767.00 | 2 390 769.00 | 2 817 536.00 |
| 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 | 1 951 621.00 | 1 435 992.00 | 1 951 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | 635 630.00 | 4 778.00 | |
DL TOTAL (I) | 1 964 784.00 | 2 080 006.00 | 1 964 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | 354.00 | |
DX Trade payables and related accounts | 232 150.00 | 70 703.00 | 232 150.00 | |
DY Tax and social security liabilities | 185 477.00 | 361 085.00 | 185 477.00 | |
EA Other liabilities | 8 004.00 | 1 938.00 | 8 004.00 | |
EC TOTAL (IV) | 425 985.00 | 434 079.00 | 425 985.00 | |
EE Grand total (I to V) | 2 390 769.00 | 2 514 085.00 | 2 390 769.00 | |
EG Accrued income and payables due within one year | 425 985.00 | 434 079.00 | 425 985.00 | |
all companies in France
Complete and comprehensive database.
