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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : DUMONT VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Partially confidential | 2018-08-31 | Complete |
| Name | DUMONT VISION |
| Siren | 793257619 |
| Closing | 2018-08-31 |
| Registry code | 6201 |
| Registration number | 3738 |
| Management number | 2013B00613 |
| Activity code | 4778A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62260 AUCHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | 1 905.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 30 737.00 | 21 898.00 | 8 839.00 | 30 737.00 |
AT Other tangible assets | 54 893.00 | 18 760.00 | 36 133.00 | 54 893.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 420.00 | 2 420.00 | 2 420.00 | |
BJ TOTAL (I) | 100 156.00 | 42 564.00 | 57 592.00 | 100 156.00 |
BT Goods | 87 955.00 | 223.00 | 87 732.00 | 87 955.00 |
BZ Other receivables | 1 782.00 | 1 782.00 | 1 782.00 | |
CF Cash and cash equivalents | 37 363.00 | 37 363.00 | 37 363.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 127 277.00 | 223.00 | 127 054.00 | 127 277.00 |
CO Grand total (0 to V) | 227 434.00 | 42 787.00 | 184 646.00 | 227 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 45 131.00 | 29 910.00 | 45 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | 15 220.00 | 17 650.00 | |
DJ Investment subsidies | 595.00 | 881.00 | 595.00 | |
DL TOTAL (I) | 71 626.00 | 54 262.00 | 71 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 264.00 | 81 944.00 | 60 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | 9 911.00 | 8 021.00 | |
DW Advances and down payments received on current orders | 540.00 | 401.00 | 540.00 | |
DX Trade payables and related accounts | 21 204.00 | 11 292.00 | 21 204.00 | |
DY Tax and social security liabilities | 22 988.00 | 19 519.00 | 22 988.00 | |
EC TOTAL (IV) | 113 020.00 | 123 069.00 | 113 020.00 | |
EE Grand total (I to V) | 184 646.00 | 177 331.00 | 184 646.00 | |
EG Accrued income and payables due within one year | 62 405.00 | |||
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