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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : DUMONT CHARPENTE-COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | DUMONT CHARPENTE-COUVERTURE |
| Siren | 497724351 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 11322 |
| Management number | 2007B00396 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 005.00 | |||
AH Goodwill | 38 000.00 | |||
AP Buildings | 9 769.00 | |||
AR Technical installations, industrial equipment and tools | 2 553.00 | |||
AT Other tangible assets | 16 025.00 | |||
BD Other fixed assets | 523.00 | |||
BH Other financial assets | 1 105.00 | |||
BJ TOTAL (I) | 70 981.00 | |||
BL Raw materials, supplies | 28 665.00 | |||
BV Advances and down payments on orders | 2 400.00 | |||
BX Customers and related accounts | 247 981.00 | |||
BZ Other receivables | 24 396.00 | |||
CF Cash and cash equivalents | 591 948.00 | |||
CH Prepaid expenses | 10 327.00 | |||
CJ TOTAL (II) | 905 717.00 | |||
CO Grand total (0 to V) | 976 698.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 459 446.00 | 459 446.00 | 459 446.00 | |
DH Retained earnings | -90 528.00 | -119 017.00 | -90 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 113.00 | 28 489.00 | 94 113.00 | |
DJ Investment subsidies | 34.00 | |||
DL TOTAL (I) | 606 032.00 | 511 953.00 | 606 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 235 162.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | |||
DW Advances and down payments received on current orders | 66 000.00 | 66 000.00 | ||
DX Trade payables and related accounts | 222 076.00 | 142 669.00 | 222 076.00 | |
DY Tax and social security liabilities | 68 372.00 | 102 724.00 | 68 372.00 | |
EA Other liabilities | 14 196.00 | 10 490.00 | 14 196.00 | |
EC TOTAL (IV) | 370 666.00 | 494 103.00 | 370 666.00 | |
EE Grand total (I to V) | 976 698.00 | 1 006 056.00 | 976 698.00 | |
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