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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | DM CONSTRUCTION |
| Siren | 513176149 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13286 |
| Management number | 2009B02015 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34990 JUVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 19 957.00 | 16 233.00 | 3 724.00 | 19 957.00 |
AT Other tangible assets | 24 538.00 | 18 655.00 | 5 883.00 | 24 538.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 55 996.00 | 34 888.00 | 21 108.00 | 55 996.00 |
BP Services in progress | 75 217.00 | 75 217.00 | 75 217.00 | |
BX Customers and related accounts | 775 328.00 | 775 328.00 | 775 328.00 | |
BZ Other receivables | 54 087.00 | 54 087.00 | 54 087.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 42 776.00 | 42 776.00 | 42 776.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 147 408.00 | 1 147 408.00 | 1 147 408.00 | |
CO Grand total (0 to V) | 1 203 404.00 | 34 888.00 | 1 168 516.00 | 1 203 404.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 1 001.00 | 1 001.00 | 1 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 400 879.00 | 579 628.00 | 400 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 21 251.00 | 15 266.00 | |
DL TOTAL (I) | 460 145.00 | 644 879.00 | 460 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 978.00 | 189 952.00 | 240 978.00 | |
DX Trade payables and related accounts | 231 267.00 | 127 614.00 | 231 267.00 | |
DY Tax and social security liabilities | 233 437.00 | 105 956.00 | 233 437.00 | |
EA Other liabilities | 2 689.00 | 2 689.00 | ||
EC TOTAL (IV) | 708 371.00 | 423 522.00 | 708 371.00 | |
EE Grand total (I to V) | 1 168 516.00 | 1 068 401.00 | 1 168 516.00 | |
EG Accrued income and payables due within one year | 708 371.00 | 423 522.00 | 708 371.00 | |
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