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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : DUMAIN ADRIEN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-17 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | DUMAIN ADRIEN ET FILS |
| Siren | 596150136 |
| Closing | 2022-06-30 |
| Registry code | 3303 |
| Registration number | 902 |
| Management number | 1961B00013 |
| Activity code | 5229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 CASTILLON-LA-BATAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321.00 | 1 321.00 | 1 321.00 | |
AP Buildings | 5 697.00 | 5 697.00 | 5 697.00 | |
AR Technical installations, industrial equipment and tools | 14 307.00 | 11 329.00 | 2 978.00 | 14 307.00 |
AT Other tangible assets | 278 235.00 | 138 423.00 | 139 812.00 | 278 235.00 |
BH Other financial assets | 6 855.00 | 6 855.00 | 6 855.00 | |
BJ TOTAL (I) | 307 178.00 | 156 771.00 | 150 407.00 | 307 178.00 |
BV Advances and down payments on orders | 1 774.00 | 1 774.00 | 1 774.00 | |
BX Customers and related accounts | 258 429.00 | 258 429.00 | 258 429.00 | |
BZ Other receivables | 909.00 | 909.00 | 909.00 | |
CD Marketable securities | 444 291.00 | 444 291.00 | 444 291.00 | |
CF Cash and cash equivalents | 93 202.00 | 93 202.00 | 93 202.00 | |
CH Prepaid expenses | 583.00 | 583.00 | 583.00 | |
CJ TOTAL (II) | 799 189.00 | 799 189.00 | 799 189.00 | |
CO Grand total (0 to V) | 1 106 366.00 | 156 771.00 | 949 596.00 | 1 106 366.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DG Other reserves | 589 013.00 | 589 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 494.00 | 65 494.00 | ||
DL TOTAL (I) | 689 707.00 | 689 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 307.00 | 109 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 651.00 | ||
DX Trade payables and related accounts | 65 589.00 | 65 589.00 | ||
DY Tax and social security liabilities | 84 240.00 | 84 240.00 | ||
EA Other liabilities | 102.00 | 102.00 | ||
EC TOTAL (IV) | 259 888.00 | 259 888.00 | ||
EE Grand total (I to V) | 949 596.00 | 949 596.00 | ||
EG Accrued income and payables due within one year | 190 569.00 | 190 569.00 | ||
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