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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL DMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2018-12-31 | Complete |
| 2020-10-10 | Public | 2019-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SARL DMB |
| Siren | 422331637 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4952 |
| Management number | 1999B50090 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77167 Poligny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 000.00 | 162 000.00 | 162 000.00 | |
BD Other fixed assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 162 318.00 | 162 318.00 | 162 318.00 | |
BP Services in progress | 69 600.00 | 69 600.00 | 69 600.00 | |
BT Goods | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 1 579.00 | 1 579.00 | 1 579.00 | |
CJ TOTAL (II) | 71 429.00 | 71 429.00 | 71 429.00 | |
CO Grand total (0 to V) | 233 747.00 | 233 747.00 | 233 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DG Other reserves | 36 360.00 | 36 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 640.00 | -12 640.00 | ||
DL TOTAL (I) | 63 720.00 | 63 720.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 065.00 | 101 065.00 | ||
EA Other liabilities | 68 962.00 | 68 962.00 | ||
EC TOTAL (IV) | 170 027.00 | 170 027.00 | ||
EE Grand total (I to V) | 233 747.00 | 233 747.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 065.00 | 101 065.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 630.00 | |||
GF Total Operating Expenses (II) | 12 630.00 | |||
GG - OPERATING RESULT (I - II) | -12 630.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640.00 | 12 640.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 640.00 | -12 640.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 318.00 | 162 318.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 162 000.00 | 162 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | 318.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 101 065.00 | 101 065.00 | 101 065.00 | |
VI Group and Associates | 68 962.00 | 68 962.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 170 027.00 | 101 065.00 | 170 027.00 | |
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