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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : DUMAIN M&Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2019-08-19 | Public | 2016-12-31 | Simplified |
| 2019-07-29 | Public | 2017-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | DUMAIN M&Y |
| Siren | 800913006 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/050982 |
| Management number | 2014B01476 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | 119.00 | |
AT Other tangible assets | 2 541.00 | 690.00 | 1 851.00 | 2 541.00 |
BH Other financial assets | 1 014.00 | 1 014.00 | 1 014.00 | |
BJ TOTAL (I) | 3 673.00 | 809.00 | 2 865.00 | 3 673.00 |
BX Customers and related accounts | 177 257.00 | 177 257.00 | 177 257.00 | |
BZ Other receivables | 6 102.00 | 6 102.00 | 6 102.00 | |
CF Cash and cash equivalents | 100 512.00 | 100 512.00 | 100 512.00 | |
CH Prepaid expenses | 14 568.00 | 14 568.00 | 14 568.00 | |
CJ TOTAL (II) | 298 439.00 | 298 439.00 | 298 439.00 | |
CO Grand total (0 to V) | 302 113.00 | 809.00 | 301 304.00 | 302 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 92 437.00 | 91 951.00 | 92 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 316.00 | 485.00 | 11 316.00 | |
DL TOTAL (I) | 105 953.00 | 94 637.00 | 105 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 717.00 | 27 020.00 | 17 717.00 | |
DX Trade payables and related accounts | 72 419.00 | 44 837.00 | 72 419.00 | |
DY Tax and social security liabilities | 39 631.00 | 25 837.00 | 39 631.00 | |
EA Other liabilities | 65 584.00 | 27 020.00 | 65 584.00 | |
EC TOTAL (IV) | 195 351.00 | 124 714.00 | 195 351.00 | |
EE Grand total (I to V) | 301 304.00 | 219 351.00 | 301 304.00 | |
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