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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : DBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | DBM |
| Siren | 512591678 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7584 |
| Management number | 2009B00582 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 CHAINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 310 922.00 | 310 922.00 | 310 922.00 | |
BJ TOTAL (I) | 310 922.00 | 310 922.00 | 310 922.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 58 116.00 | 58 116.00 | 58 116.00 | |
CD Marketable securities | 41 267.00 | 41 267.00 | 41 267.00 | |
CF Cash and cash equivalents | 300 639.00 | 300 639.00 | 300 639.00 | |
CJ TOTAL (II) | 400 021.00 | 400 021.00 | 400 021.00 | |
CO Grand total (0 to V) | 710 944.00 | 710 944.00 | 710 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 13 584.00 | 12 973.00 | 13 584.00 | |
DE Statutory or contractual reserves | 105 430.00 | 105 430.00 | 105 430.00 | |
DG Other reserves | 152 605.00 | -141 046.00 | 152 605.00 | |
DH Retained earnings | -3 996.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 199.00 | 16 163.00 | 51 199.00 | |
DL TOTAL (I) | 622 816.00 | 571 616.00 | 622 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 350.00 | 88 400.00 | 84 350.00 | |
DX Trade payables and related accounts | 474.00 | 440.00 | 474.00 | |
DY Tax and social security liabilities | 3 304.00 | 3 600.00 | 3 304.00 | |
EC TOTAL (IV) | 88 128.00 | 92 440.00 | 88 128.00 | |
EE Grand total (I to V) | 710 944.00 | 664 057.00 | 710 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 2 519.00 | |||
GG - OPERATING RESULT (I - II) | 17 481.00 | |||
GP Total financial income (V) | 33 893.00 | |||
GU Total financial expenses (VI) | 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 199.00 | 16 163.00 | 51 199.00 | |
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