Grow your business safely with JEROME DUMAS
All the information you need about JEROME DUMAS to develop and secure your business in France
J
HOME >
CORPORATES
>
JEROME DUMAS >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : JEROME DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2021-06-30 | Complete |
| Name | JEROME DUMAS |
| Siren | 484430277 |
| Closing | 2021-06-30 |
| Registry code | 3303 |
| Registration number | 4514 |
| Management number | 2005B50093 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 691.00 | 58 691.00 | 58 691.00 | |
AJ Other Intangible Assets | 15 642.00 | 15 642.00 | 15 642.00 | |
AP Buildings | 147 730.00 | 79 930.00 | 67 800.00 | 147 730.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 2 242.00 | 2 242.00 | |
AT Other tangible assets | 64 988.00 | 57 533.00 | 7 455.00 | 64 988.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 289 293.00 | 155 347.00 | 133 946.00 | 289 293.00 |
BX Customers and related accounts | 653 366.00 | 30 096.00 | 623 270.00 | 653 366.00 |
BZ Other receivables | 3 570.00 | 3 570.00 | 3 570.00 | |
CD Marketable securities | 1 628 707.00 | 1 628 707.00 | 1 628 707.00 | |
CF Cash and cash equivalents | 315 373.00 | 315 373.00 | 315 373.00 | |
CJ TOTAL (II) | 2 601 016.00 | 30 096.00 | 2 570 920.00 | 2 601 016.00 |
CO Grand total (0 to V) | 2 890 310.00 | 185 444.00 | 2 704 866.00 | 2 890 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 1 370 390.00 | 1 247 413.00 | 1 370 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 661.00 | 122 977.00 | 161 661.00 | |
DL TOTAL (I) | 1 614 551.00 | 1 452 890.00 | 1 614 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 280.00 | 98 239.00 | 103 280.00 | |
DX Trade payables and related accounts | 18 092.00 | 16 174.00 | 18 092.00 | |
DY Tax and social security liabilities | 295 387.00 | 252 067.00 | 295 387.00 | |
EA Other liabilities | 7 248.00 | 7 919.00 | 7 248.00 | |
EB Prepaid income (2) | 666 308.00 | 596 999.00 | 666 308.00 | |
EC TOTAL (IV) | 1 090 315.00 | 971 398.00 | 1 090 315.00 | |
EE Grand total (I to V) | 2 704 866.00 | 2 424 287.00 | 2 704 866.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 690.00 | 11 658.00 | 143 690.00 | |
PE DEPRECIATION Total including other intangible assets | 14 899.00 | 743.00 | 14 899.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 791.00 | 10 914.00 | 128 791.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 782.00 | 35 782.00 | ||
7B Total provisions for depreciation | 35 782.00 | 35 782.00 | ||
7C Grand total | 35 782.00 | 35 782.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 280.00 | 103 280.00 | 103 280.00 | |
8B Suppliers and Related Accounts | 18 092.00 | 18 092.00 | 18 092.00 | |
8D Social Security and Other Social Organizations | 295 387.00 | 295 387.00 | 295 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | 7 248.00 | |
8L Deferred income | 666 308.00 | 666 308.00 | 666 308.00 | |
VS Prepaid expenses | 656 936.00 | 656 936.00 | 656 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 936.00 | 656 936.00 | 656 936.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 315.00 | 1 090 315.00 | 1 090 315.00 | |
all companies in France
Complete and comprehensive database.
