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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DUMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | DUMEL |
| Siren | 413086638 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9426 |
| Management number | 1997B50208 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77760 Larchant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 890.00 | 730.00 | 160.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 35 809.00 | 32 207.00 | 3 602.00 | 35 809.00 |
AT Other tangible assets | 38 846.00 | 30 283.00 | 8 563.00 | 38 846.00 |
BJ TOTAL (I) | 275 545.00 | 63 220.00 | 212 325.00 | 275 545.00 |
BL Raw materials, supplies | 9 802.00 | 9 802.00 | 9 802.00 | |
BZ Other receivables | 32 893.00 | 32 893.00 | 32 893.00 | |
CF Cash and cash equivalents | 192 432.00 | 192 432.00 | 192 432.00 | |
CJ TOTAL (II) | 235 128.00 | 235 128.00 | 235 128.00 | |
CO Grand total (0 to V) | 510 673.00 | 63 220.00 | 447 453.00 | 510 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 124 835.00 | 113 031.00 | 124 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 478.00 | 11 804.00 | 27 478.00 | |
DL TOTAL (I) | 169 363.00 | 141 885.00 | 169 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 68 487.00 | 65 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 354.00 | 178 709.00 | 171 354.00 | |
DX Trade payables and related accounts | 5 085.00 | 3 739.00 | 5 085.00 | |
DY Tax and social security liabilities | 36 650.00 | 44 994.00 | 36 650.00 | |
EC TOTAL (IV) | 278 089.00 | 295 929.00 | 278 089.00 | |
EE Grand total (I to V) | 447 453.00 | 437 814.00 | 447 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | |||
EI Including equity loans | 171 354.00 | 171 354.00 | ||
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