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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : DM IMMOBILIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-03-31 | Complete |
| 2019-03-04 | Public | 2018-03-31 | Complete |
| 2018-02-19 | Public | 2017-03-31 | Complete |
| 2017-05-05 | Public | 2016-03-31 | Complete |
| Name | DM IMMOBILIER HOLDING |
| Siren | 803492529 |
| Closing | 2016-03-31 |
| Registry code | 9401 |
| Registration number | 9314 |
| Management number | 2015B04941 |
| Activity code | 4110A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 559.00 | 676.00 | 10 883.00 | 11 559.00 |
BB Receivables related to investments | 135 500.00 | 135 500.00 | 135 500.00 | |
BH Other financial assets | 1 531.00 | 1 531.00 | 1 531.00 | |
BJ TOTAL (I) | 148 590.00 | 676.00 | 147 915.00 | 148 590.00 |
BX Customers and related accounts | 8 697.00 | 8 697.00 | 8 697.00 | |
BZ Other receivables | 333 808.00 | 333 808.00 | 333 808.00 | |
CF Cash and cash equivalents | 29 765.00 | 29 765.00 | 29 765.00 | |
CJ TOTAL (II) | 404 197.00 | 404 197.00 | 404 197.00 | |
CO Grand total (0 to V) | 552 788.00 | 676.00 | 552 112.00 | 552 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284.00 | 284.00 | ||
242 Other external expenses | 61 227.00 | 3 904.00 | 61 227.00 | |
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
264 Total operating expenses | 62 334.00 | 3 904.00 | 62 334.00 | |
270 Operating profit | 37 666.00 | -3 904.00 | 37 666.00 | |
294 Financial expenses | 2 486.00 | 2 486.00 | ||
306 Income tax's | 4 691.00 | 4 691.00 | ||
310 Profit or loss | 30 489.00 | -3 904.00 | 30 489.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 904.00 | -3 904.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 489.00 | -3 904.00 | 30 489.00 | |
DL TOTAL (I) | 36 585.00 | 6 097.00 | 36 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 39 003.00 | 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 460 000.00 | ||
DX Trade payables and related accounts | 23 382.00 | 3 335.00 | 23 382.00 | |
DY Tax and social security liabilities | 24 691.00 | 24 691.00 | ||
EA Other liabilities | 6 421.00 | 6 421.00 | ||
EC TOTAL (IV) | 515 527.00 | 42 358.00 | 515 527.00 | |
EE Grand total (I to V) | 552 112.00 | 48 455.00 | 552 112.00 | |
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