Grow your business safely with DUMOLIN-LESAEGE SARL
All the information you need about DUMOLIN-LESAEGE SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DUMOLIN-LESAEGE SARL >
BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : DUMOLIN-LESAEGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Public | 2019-08-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-20 | Public | 2017-08-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-08-31 | Complete |
| Name | DUMOLIN-LESAEGE SARL |
| Siren | 532569746 |
| Closing | 2022-08-31 |
| Registry code | 5902 |
| Registration number | B2023/001061 |
| Management number | 2011B00262 |
| Activity code | 4759A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 BERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 239.00 | 42 560.00 | 7 679.00 | 50 239.00 |
AT Other tangible assets | 67 263.00 | 30 356.00 | 36 906.00 | 67 263.00 |
BH Other financial assets | 1 187.00 | 1 187.00 | 1 187.00 | |
BJ TOTAL (I) | 305 905.00 | 72 917.00 | 232 989.00 | 305 905.00 |
BL Raw materials, supplies | 52 296.00 | 52 296.00 | 52 296.00 | |
BX Customers and related accounts | 297 855.00 | 297 855.00 | 297 855.00 | |
BZ Other receivables | 68 349.00 | 68 349.00 | 68 349.00 | |
CD Marketable securities | 42 753.00 | 42 753.00 | 42 753.00 | |
CF Cash and cash equivalents | 298 392.00 | 298 392.00 | 298 392.00 | |
CJ TOTAL (II) | 759 645.00 | 759 645.00 | 759 645.00 | |
CO Grand total (0 to V) | 1 065 550.00 | 72 917.00 | 992 633.00 | 1 065 550.00 |
CU Other investments | 187 216.00 | 187 216.00 | 187 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 208 731.00 | 190 375.00 | 208 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 721.00 | 18 356.00 | 30 721.00 | |
DL TOTAL (I) | 266 952.00 | 236 231.00 | 266 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 970.00 | 500.00 | 5 970.00 | |
DW Advances and down payments received on current orders | 348 914.00 | 309 170.00 | 348 914.00 | |
DX Trade payables and related accounts | 171 779.00 | 194 677.00 | 171 779.00 | |
DY Tax and social security liabilities | 95 018.00 | 123 126.00 | 95 018.00 | |
EA Other liabilities | 104 000.00 | 74 329.00 | 104 000.00 | |
EC TOTAL (IV) | 725 682.00 | 701 801.00 | 725 682.00 | |
EE Grand total (I to V) | 992 633.00 | 938 032.00 | 992 633.00 | |
EG Accrued income and payables due within one year | 725 682.00 | 701 801.00 | 725 682.00 | |
all companies in France
Complete and comprehensive database.
